Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.20 | 6.11 | 7.45 | 8.48 | 84.45 |
| Adjusted cash EPS (Rs) | 3.72 | 6.34 | 7.63 | 8.76 | 91.40 |
| Reported EPS (Rs) | 3.20 | 6.11 | 7.45 | 8.48 | 84.45 |
| Reported cash EPS (Rs) | 3.72 | 6.34 | 7.63 | 8.76 | 91.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | 6.29 | 8.68 | 8.66 | 28.80 |
| Book value (excl rev res) per share EPS (Rs) | 103.62 | 100.45 | 58.63 | 15.19 | 133.67 |
| Book value (incl rev res) per share EPS (Rs) | 103.62 | 100.45 | 58.63 | 15.19 | 133.67 |
| Net operating income per share EPS (Rs) | 99.84 | 127.79 | 129.61 | 142.41 | 1,831.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.25 | 4.92 | 6.69 | 6.07 | 1.57 |
| Gross profit margin (%) | -0.25 | 4.74 | 6.54 | 5.88 | 1.19 |
| Net profit margin (%) | 3.20 | 4.78 | 5.74 | 5.95 | 4.61 |
| Adjusted cash margin (%) | 3.50 | 4.80 | 5.75 | 6.02 | 4.68 |
| Adjusted return on net worth (%) | 3.09 | 6.08 | 12.69 | 55.79 | 63.17 |
| Reported return on net worth (%) | 3.09 | 6.08 | 12.69 | 55.79 | 63.17 |
| Return on long term funds (%) | 5.60 | 10.16 | 19.68 | 56.77 | 106.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.30 | - |
| Total debt/equity | - | 0.23 | 0.88 | 4.27 | 2.91 |
| Owners fund as % of total source | 100.00 | 80.83 | 52.95 | 18.96 | 25.54 |
| Fixed assets turnover ratio | 0.87 | 1.16 | 1.48 | 2.74 | 3.84 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 4.20 | 8.42 | 2.88 | 1.27 |
| Current ratio (inc. st loans) | 2.98 | 1.85 | 1.03 | 0.73 | 0.88 |
| Quick ratio | 2.62 | 3.90 | 6.77 | 2.78 | 0.94 |
| Inventory turnover ratio | 0.96 | 1.03 | 1.17 | 1.78 | 3.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.76 | 6.82 | 7.41 | 4.26 |
| Financial charges coverage ratio | 7.07 | 4.10 | 4.44 | 7.87 | 5.26 |
| Fin. charges cov.ratio (post tax) | 5.16 | 3.49 | 3.89 | 6.99 | 4.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.14 | 83.25 | 100.75 | 84.31 | 103.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 98.75 | 99.03 | 69.93 | 68.43 | 151.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 52.11 | 52.11 | 60.01 | 75.00 | - |