Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.04 | 1.60 | 0.13 | -1.61 | -9,651.24 |
| Adjusted cash EPS (Rs) | 2.14 | 1.68 | 0.30 | -1.44 | -5,984.60 |
| Reported EPS (Rs) | 2.03 | 1.55 | 0.13 | -1.39 | -25,208.16 |
| Reported cash EPS (Rs) | 2.13 | 1.64 | 0.30 | -1.23 | -21,541.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.09 | 0.65 | -0.62 | -2.07 | -9,512.34 |
| Book value (excl rev res) per share EPS (Rs) | 35.35 | 25.82 | 24.88 | 21.30 | 2,20,626.93 |
| Book value (incl rev res) per share EPS (Rs) | 35.35 | 25.82 | 24.88 | 21.30 | 2,20,626.93 |
| Net operating income per share EPS (Rs) | 8.93 | 7.51 | 5.63 | 4.59 | 48,762.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.23 | 8.78 | -11.15 | -45.06 | -19.50 |
| Gross profit margin (%) | 11.10 | 7.68 | -14.13 | -48.76 | -27.02 |
| Net profit margin (%) | 22.74 | 20.70 | 2.48 | -30.40 | -51.69 |
| Adjusted cash margin (%) | 20.93 | 19.66 | 4.67 | -27.64 | -11.39 |
| Adjusted return on net worth (%) | 5.77 | 6.19 | 0.56 | -7.56 | -4.37 |
| Reported return on net worth (%) | 5.74 | 6.01 | 0.56 | -6.54 | -11.42 |
| Return on long term funds (%) | 6.49 | 6.27 | 0.64 | -7.53 | -4.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.05 |
| Total debt/equity | - | - | - | - | 0.05 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 94.45 |
| Fixed assets turnover ratio | 0.30 | 0.30 | 0.25 | 0.28 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 4.90 | 2.29 | 6.99 | 15.02 | 8.89 |
| Current ratio (inc. st loans) | 4.90 | 2.29 | 6.99 | 15.02 | 8.89 |
| Quick ratio | 4.90 | 2.29 | 6.99 | 15.02 | 8.89 |
| Inventory turnover ratio | 0.25 | 0.29 | 0.22 | 0.21 | 0.20 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 144.63 | 83.44 | 16.24 | -205.44 | -25.52 |
| Fin. charges cov.ratio (post tax) | 129.56 | 81.22 | 16.22 | -174.38 | -94.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.07 | 0.01 | - | - |
| Selling cost Component | 16.56 | 18.61 | 23.24 | 33.98 | 29.93 |
| Exports as percent of total sales | 0.53 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.84 | 0.62 | 0.32 | 0.34 |
| Bonus component in equity capital (%) | 23.77 | 24.71 | 25.28 | 27.50 | - |