Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 1.14 | 1.62 | 1.04 | 2.56 |
| Adjusted cash EPS (Rs) | 0.96 | 2.13 | 2.75 | 1.71 | 3.25 |
| Reported EPS (Rs) | 0.01 | 1.14 | 1.62 | 1.23 | 3.47 |
| Reported cash EPS (Rs) | 0.96 | 2.13 | 2.75 | 1.90 | 4.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.39 | 2.72 | 3.47 | 2.31 | 4.40 |
| Book value (excl rev res) per share EPS (Rs) | 36.90 | 35.65 | 24.43 | 22.83 | 15.28 |
| Book value (incl rev res) per share EPS (Rs) | 36.90 | 35.65 | 24.43 | 22.83 | 15.28 |
| Net operating income per share EPS (Rs) | 49.98 | 46.37 | 52.26 | 36.68 | 213.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.77 | 5.86 | 6.64 | 6.29 | 2.06 |
| Gross profit margin (%) | 0.85 | 3.74 | 4.49 | 4.46 | 1.73 |
| Net profit margin (%) | 0.01 | 2.46 | 3.10 | 3.35 | 1.62 |
| Adjusted cash margin (%) | 1.93 | 4.58 | 5.25 | 4.66 | 1.51 |
| Adjusted return on net worth (%) | 0.01 | 3.21 | 6.63 | 4.55 | 16.78 |
| Reported return on net worth (%) | 0.01 | 3.21 | 6.63 | 5.39 | 22.71 |
| Return on long term funds (%) | 1.14 | 4.75 | 9.15 | 6.79 | 19.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.02 | 0.05 | 0.05 | 0.59 |
| Total debt/equity | 0.07 | 0.02 | 0.05 | 0.05 | 0.63 |
| Owners fund as % of total source | 93.11 | 97.42 | 94.82 | 94.35 | 61.04 |
| Fixed assets turnover ratio | 1.33 | 1.52 | 1.84 | 2.62 | 8.38 |
| Liquidity ratios | |||||
| Current ratio | 11.73 | 25.24 | 13.22 | 5.27 | 1.48 |
| Current ratio (inc. st loans) | 11.37 | 23.77 | 12.81 | 5.12 | 1.44 |
| Quick ratio | 1.92 | 4.30 | 2.17 | 3.18 | 0.91 |
| Inventory turnover ratio | 1.26 | 1.27 | 2.03 | 1.52 | 8.53 |
| 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 | 2.82 | 0.44 | 0.48 | 0.79 | 3.00 |
| Financial charges coverage ratio | 15.48 | 25.49 | 24.43 | 18.29 | 4.89 |
| Fin. charges cov.ratio (post tax) | 11.59 | 20.92 | 20.28 | 16.08 | 4.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.49 | 103.76 | 100.82 | 90.88 | 92.59 |
| Selling cost Component | 0.01 | 0.03 | - | - | - |
| Exports as percent of total sales | 21.80 | 7.21 | 7.91 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.17 | 0.17 | 0.04 |
| Bonus component in equity capital (%) | 41.77 | 43.84 | 59.92 | 59.92 | 83.33 |