Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.26 | 4.29 | 39.63 | 9.43 | -13.10 |
| Adjusted cash EPS (Rs) | 5.84 | 4.84 | 49.60 | 17.90 | -7.37 |
| Reported EPS (Rs) | 5.26 | 4.29 | 39.63 | 9.43 | -13.10 |
| Reported cash EPS (Rs) | 5.84 | 4.84 | 49.60 | 17.90 | -7.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.95 | 7.68 | 78.97 | 25.98 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 51.18 | 29.74 | 72.28 | 32.65 | 23.22 |
| Book value (incl rev res) per share EPS (Rs) | 51.18 | 29.74 | 72.28 | 32.65 | 23.22 |
| Net operating income per share EPS (Rs) | 171.91 | 111.23 | 1,233.99 | 893.79 | 575.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.46 | 6.90 | 6.39 | 2.90 | 0.06 |
| Gross profit margin (%) | 3.12 | 6.41 | 5.59 | 1.95 | -0.92 |
| Net profit margin (%) | 3.06 | 3.85 | 3.21 | 1.05 | -2.27 |
| Adjusted cash margin (%) | 3.35 | 4.34 | 4.00 | 2.00 | -1.27 |
| Adjusted return on net worth (%) | 10.28 | 14.41 | 54.83 | 28.89 | -56.42 |
| Reported return on net worth (%) | 10.28 | 14.41 | 54.83 | 28.89 | -56.42 |
| Return on long term funds (%) | 14.74 | 23.17 | 62.63 | 21.23 | -6.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.61 | 1.58 | 1.76 |
| Total debt/equity | 0.01 | 0.06 | 1.99 | 3.09 | 3.56 |
| Owners fund as % of total source | 99.21 | 94.00 | 33.43 | 24.42 | 21.90 |
| Fixed assets turnover ratio | 4.15 | 4.94 | 7.05 | 7.46 | - |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.14 | 2.36 | 1.54 | 1.76 |
| Current ratio (inc. st loans) | 2.36 | 2.14 | 0.99 | 1.04 | 1.04 |
| Quick ratio | 1.95 | 1.70 | 1.57 | 1.14 | 1.11 |
| Inventory turnover ratio | 3.33 | 3.52 | 5.71 | 6.69 | 5.43 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.39 | 2.90 | 5.64 | - |
| Financial charges coverage ratio | 13.12 | 5.47 | 5.53 | 2.62 | 0.15 |
| Fin. charges cov.ratio (post tax) | 10.38 | 4.36 | 4.30 | 2.78 | 0.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.65 | 84.43 | 80.39 | 82.39 | 86.10 |
| Selling cost Component | 0.01 | 0.07 | 1.08 | 1.04 | 1.08 |
| Exports as percent of total sales | 0.56 | 0.14 | 0.13 | 0.78 | 0.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.02 | 0.05 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |