Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.55 | 29.03 | 7.62 | 9.29 | -15.90 |
| Adjusted cash EPS (Rs) | 13.63 | 29.76 | 8.22 | 12.53 | -10.74 |
| Reported EPS (Rs) | 12.96 | 29.52 | 7.62 | 249.58 | -15.90 |
| Reported cash EPS (Rs) | 14.04 | 30.25 | 8.22 | 252.81 | -10.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.79 | 18.05 | 2.26 | -10.26 | -9.19 |
| Book value (excl rev res) per share EPS (Rs) | 184.79 | 103.08 | 46.28 | 38.67 | -204.44 |
| Book value (incl rev res) per share EPS (Rs) | 184.79 | 103.08 | 46.28 | 38.67 | -202.40 |
| Net operating income per share EPS (Rs) | 141.50 | 174.83 | 38.18 | 15.49 | 5.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.09 | 10.32 | 5.91 | -66.24 | -179.11 |
| Gross profit margin (%) | 3.33 | 9.90 | 4.34 | -87.13 | -279.69 |
| Net profit margin (%) | 9.15 | 16.88 | 19.95 | 1,610.86 | -309.86 |
| Adjusted cash margin (%) | 9.00 | 15.83 | 18.59 | 32.69 | -204.82 |
| Adjusted return on net worth (%) | 6.78 | 28.15 | 16.46 | 24.03 | - |
| Reported return on net worth (%) | 7.01 | 28.63 | 16.46 | 645.45 | - |
| Return on long term funds (%) | 7.12 | 27.70 | 16.58 | 24.12 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.06 | - | - | - |
| Total debt/equity | 0.14 | 0.18 | 0.23 | 0.02 | - |
| Owners fund as % of total source | 80.15 | 80.20 | 81.28 | 97.77 | -795.40 |
| Fixed assets turnover ratio | 0.78 | 1.89 | 0.79 | 0.43 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 14.72 | 14.22 | 5.03 | 3.63 | 0.90 |
| Current ratio (inc. st loans) | 2.98 | 2.30 | 1.42 | 2.86 | 0.22 |
| Quick ratio | 14.10 | 13.27 | 4.74 | 3.22 | 0.86 |
| Inventory turnover ratio | 0.67 | 1.44 | 0.67 | 0.39 | 0.19 |
| 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 | 1.93 | 0.62 | 1.30 | 0.07 | - |
| Financial charges coverage ratio | 7.80 | 22.00 | 146.00 | 21.18 | -3.99 |
| Fin. charges cov.ratio (post tax) | 8.01 | 22.35 | 146.00 | 427.09 | -3.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.59 | 82.79 | 89.39 | 97.71 | 85.08 |
| Selling cost Component | - | - | - | - | 0.17 |
| Exports as percent of total sales | 13.73 | 54.09 | 21.95 | 0.43 | 1.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.24 | 0.35 | 0.48 | 0.22 |
| Bonus component in equity capital (%) | 1.36 | 1.36 | 1.36 | 1.36 | 1.38 |