Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.43 | 3.34 | 32.02 | 2.56 | -1.57 |
| Adjusted cash EPS (Rs) | 5.23 | 4.15 | 45.83 | 8.82 | -1.57 |
| Reported EPS (Rs) | 4.43 | 3.34 | 31.97 | 2.56 | -1.57 |
| Reported cash EPS (Rs) | 5.23 | 4.15 | 45.78 | 8.82 | -1.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.20 | 5.97 | 69.25 | 16.78 | -1.53 |
| Book value (excl rev res) per share EPS (Rs) | 33.62 | 29.19 | 44.06 | 12.09 | 8.43 |
| Book value (incl rev res) per share EPS (Rs) | 33.62 | 29.19 | 44.06 | 12.09 | 8.43 |
| Net operating income per share EPS (Rs) | 334.05 | 290.06 | 3,916.52 | 1,818.15 | 6.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.15 | 2.05 | 1.76 | 0.92 | -23.08 |
| Gross profit margin (%) | 1.91 | 1.77 | 1.41 | 0.57 | -23.18 |
| Net profit margin (%) | 1.32 | 1.15 | 0.81 | 0.14 | -23.79 |
| Adjusted cash margin (%) | 1.56 | 1.43 | 1.16 | 0.48 | -23.68 |
| Adjusted return on net worth (%) | 13.17 | 11.45 | 72.68 | 21.16 | -18.67 |
| Reported return on net worth (%) | 13.17 | 11.45 | 72.56 | 21.16 | -18.67 |
| Return on long term funds (%) | 19.08 | 17.85 | 139.47 | 72.20 | -18.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.24 | - |
| Total debt/equity | 0.09 | 0.01 | 4.80 | 9.67 | - |
| Owners fund as % of total source | 91.23 | 99.37 | 17.23 | 9.37 | 100.00 |
| Fixed assets turnover ratio | 10.09 | 13.87 | 20.36 | 27.66 | - |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.82 | 1.31 | 1.15 | 1.14 |
| Current ratio (inc. st loans) | 1.51 | 1.81 | 0.72 | 0.64 | 1.14 |
| Quick ratio | 0.89 | 0.87 | 0.42 | 0.43 | 0.87 |
| Inventory turnover ratio | 9.06 | 9.87 | 15.32 | 14.10 | 0.78 |
| 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 | 0.61 | 0.04 | 4.62 | 13.25 | - |
| Financial charges coverage ratio | 26.24 | 10.58 | 3.87 | 2.44 | - |
| Fin. charges cov.ratio (post tax) | 20.01 | 8.29 | 3.27 | 2.26 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 92.57 | 92.59 | 96.55 | 102.39 | 255.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.11 | 0.19 | 0.06 |
| Bonus component in equity capital (%) | 61.40 | 61.40 | - | - | - |