Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.99 | 0.99 | 0.37 | 7.87 | 4.98 |
| Adjusted cash EPS (Rs) | 2.05 | 1.06 | 0.49 | 7.94 | 5.02 |
| Reported EPS (Rs) | 1.99 | 0.99 | 0.37 | 7.87 | 4.98 |
| Reported cash EPS (Rs) | 2.05 | 1.06 | 0.49 | 7.94 | 5.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.83 | 2.57 | 1.43 | 10.20 | 6.73 |
| Book value (excl rev res) per share EPS (Rs) | 74.48 | 72.49 | 71.49 | 71.04 | 26.70 |
| Book value (incl rev res) per share EPS (Rs) | 74.48 | 72.49 | 71.49 | 71.04 | 26.70 |
| Net operating income per share EPS (Rs) | 73.21 | 33.78 | 29.73 | 304.48 | 192.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.86 | 7.59 | 4.81 | 3.34 | 3.49 |
| Gross profit margin (%) | 3.78 | 7.41 | 4.42 | 3.32 | 3.47 |
| Net profit margin (%) | 2.72 | 2.94 | 1.26 | 2.58 | 2.58 |
| Adjusted cash margin (%) | 2.80 | 3.12 | 1.64 | 2.60 | 2.60 |
| Adjusted return on net worth (%) | 2.67 | 1.37 | 0.52 | 11.08 | 18.66 |
| Reported return on net worth (%) | 2.67 | 1.37 | 0.52 | 11.08 | 18.66 |
| Return on long term funds (%) | 3.86 | 3.46 | 2.03 | 14.21 | 25.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | - |
| Total debt/equity | 1.28 | 0.68 | 0.75 | 0.03 | - |
| Owners fund as % of total source | 43.89 | 59.25 | 57.01 | 96.41 | 100.00 |
| Fixed assets turnover ratio | 0.50 | 0.27 | 0.29 | 6.38 | 7.67 |
| Liquidity ratios | |||||
| Current ratio | 19.34 | 79.55 | 26.76 | 14.56 | 1.40 |
| Current ratio (inc. st loans) | 0.86 | 1.18 | 1.12 | 14.56 | 1.40 |
| Quick ratio | 18.68 | 78.59 | 25.93 | 13.32 | 1.31 |
| Inventory turnover ratio | 0.43 | 0.27 | 0.23 | 4.13 | 7.21 |
| 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 | 46.36 | 47.12 | 109.63 | 0.33 | - |
| Financial charges coverage ratio | 13.73 | 2.18 | 1.79 | - | - |
| Fin. charges cov.ratio (post tax) | 10.60 | 1.90 | 1.56 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.78 | 80.64 | 82.43 | 95.21 | 97.29 |
| Selling cost Component | 0.03 | 0.46 | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.29 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |