Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 12.91 | 2.40 | -0.01 | 1.58 |
| Adjusted cash EPS (Rs) | 2.08 | 13.04 | 2.52 | 0.38 | 1.97 |
| Reported EPS (Rs) | 1.92 | 12.91 | 2.40 | 3.51 | 0.14 |
| Reported cash EPS (Rs) | 2.08 | 13.04 | 2.52 | 3.90 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.04 | 14.58 | 3.61 | 0.65 | 2.70 |
| Book value (excl rev res) per share EPS (Rs) | 50.40 | 31.37 | 17.79 | 15.39 | 11.64 |
| Book value (incl rev res) per share EPS (Rs) | 50.40 | 31.37 | 17.79 | 15.39 | 11.64 |
| Net operating income per share EPS (Rs) | 21.15 | 16.31 | 9.16 | 62.22 | 60.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.35 | 89.43 | 39.41 | 1.04 | 4.45 |
| Gross profit margin (%) | 13.60 | 88.65 | 38.06 | 0.40 | 3.81 |
| Net profit margin (%) | 9.06 | 79.16 | 26.19 | 5.63 | 0.24 |
| Adjusted cash margin (%) | 8.27 | 78.98 | 26.80 | 0.61 | 3.24 |
| Adjusted return on net worth (%) | 3.80 | 41.15 | 13.47 | -0.08 | 13.58 |
| Reported return on net worth (%) | 3.80 | 41.15 | 13.47 | 22.77 | 1.26 |
| Return on long term funds (%) | 13.53 | 46.71 | 21.00 | 6.56 | 20.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | - | - | - | - | 0.66 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 60.07 |
| Fixed assets turnover ratio | 0.51 | 0.68 | 0.55 | 3.58 | 3.47 |
| Liquidity ratios | |||||
| Current ratio | 6.27 | 72.27 | 35.01 | 53.55 | 8.40 |
| Current ratio (inc. st loans) | 6.27 | 72.27 | 35.01 | 53.55 | 0.96 |
| Quick ratio | 0.11 | 4.76 | 6.18 | 27.65 | 4.10 |
| Inventory turnover ratio | 0.41 | 0.51 | 0.51 | 4.04 | 3.12 |
| 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 | - | - | - | - | 3.93 |
| Financial charges coverage ratio | 110.64 | 484.94 | 461.87 | 3.28 | 5.14 |
| Fin. charges cov.ratio (post tax) | 33.92 | 428.66 | 302.66 | 10.09 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 128.32 | 84.85 | 84.38 |
| Selling cost Component | 0.06 | 0.08 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.01 | 0.01 | 0.02 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |