Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.08 | 13.65 | 13.52 | 7.12 | 36.64 |
| Adjusted cash EPS (Rs) | 14.11 | 14.46 | 14.33 | 8.31 | 37.85 |
| Reported EPS (Rs) | 1.76 | 13.65 | 13.52 | 7.12 | 36.64 |
| Reported cash EPS (Rs) | 2.79 | 14.46 | 14.33 | 8.31 | 37.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | 8.39 | 10.21 | 7.41 | 51.56 |
| Book value (excl rev res) per share EPS (Rs) | 200.90 | 199.22 | 185.75 | 172.54 | 165.49 |
| Book value (incl rev res) per share EPS (Rs) | 200.90 | 199.22 | 185.75 | 172.54 | 165.49 |
| Net operating income per share EPS (Rs) | 48.22 | 72.48 | 76.04 | 57.20 | 1,014.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.90 | 11.57 | 13.42 | 12.95 | 5.07 |
| Gross profit margin (%) | -3.04 | 10.45 | 12.34 | 10.86 | 4.96 |
| Net profit margin (%) | 3.64 | 18.83 | 17.77 | 12.44 | 3.61 |
| Adjusted cash margin (%) | 21.54 | 16.56 | 16.31 | 12.49 | 3.70 |
| Adjusted return on net worth (%) | 6.51 | 6.85 | 7.27 | 4.12 | 22.14 |
| Reported return on net worth (%) | 0.87 | 6.85 | 7.27 | 4.12 | 22.14 |
| Return on long term funds (%) | 7.87 | 11.23 | 11.40 | 9.02 | 34.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | 0.13 | - | 0.16 | 0.02 |
| Owners fund as % of total source | 89.49 | 87.91 | 100.00 | 86.18 | 97.13 |
| Fixed assets turnover ratio | 0.21 | 0.35 | 0.39 | 0.30 | 6.32 |
| Liquidity ratios | |||||
| Current ratio | 5.12 | 4.68 | 3.04 | 3.77 | 3.28 |
| Current ratio (inc. st loans) | 2.73 | 2.46 | 3.04 | 2.12 | 2.89 |
| Quick ratio | 4.94 | 4.58 | 2.96 | 3.69 | 3.19 |
| Inventory turnover ratio | 0.21 | 0.31 | 0.40 | 0.28 | 5.96 |
| 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 | 1.67 | 1.89 | - | 3.33 | 0.12 |
| Financial charges coverage ratio | 6.19 | 11.52 | 11.52 | 5.55 | 11.90 |
| Fin. charges cov.ratio (post tax) | 2.03 | 8.19 | 8.51 | 3.75 | 8.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.12 | 1.26 | 0.38 | 0.51 | 0.06 |
| Exports as percent of total sales | 45.03 | - | 6,988.32 | 9,590.98 | 439.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |