Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.78 | 2.46 | - | - | - |
| Adjusted cash EPS (Rs) | 3.49 | 2.51 | - | - | - |
| Reported EPS (Rs) | 2.78 | 2.46 | - | - | - |
| Reported cash EPS (Rs) | 3.49 | 2.51 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.96 | 3.41 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 90.61 | 39.94 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 90.61 | 39.94 | - | - | - |
| Net operating income per share EPS (Rs) | 55.09 | 40.50 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.01 | 8.41 | 11.60 | 6.90 | - |
| Gross profit margin (%) | 7.73 | 8.29 | 7.76 | 1.65 | - |
| Net profit margin (%) | 5.05 | 6.07 | 3.46 | -0.38 | - |
| Adjusted cash margin (%) | 6.30 | 6.19 | 7.30 | 4.86 | - |
| Adjusted return on net worth (%) | 3.07 | 6.15 | 20.83 | -2.00 | - |
| Reported return on net worth (%) | 3.07 | 6.15 | 20.83 | -2.00 | - |
| Return on long term funds (%) | 4.77 | 6.94 | 27.97 | 4.50 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.22 | 0.67 | 1.19 | - |
| Total debt/equity | 0.02 | 0.27 | 1.19 | 1.49 | - |
| Owners fund as % of total source | 97.27 | 78.51 | 45.60 | 40.22 | 100.00 |
| Fixed assets turnover ratio | 0.94 | 1.13 | 2.99 | 3.48 | - |
| Liquidity ratios | |||||
| Current ratio | 885.04 | 19.44 | 2.66 | 5.86 | 9.10 |
| Current ratio (inc. st loans) | 885.04 | 5.91 | 1.15 | 1.44 | 9.10 |
| Quick ratio | 729.05 | 7.32 | 1.30 | 4.08 | 9.06 |
| Inventory turnover ratio | 0.59 | 0.79 | 2.74 | 2.12 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 0.72 | 4.35 | 2.71 | 5.80 | - |
| Financial charges coverage ratio | 7.04 | 56.18 | 4.77 | 2.94 | - |
| Fin. charges cov.ratio (post tax) | 5.76 | 42.02 | 3.99 | 3.01 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 84.82 | 78.39 | 76.54 | 77.94 | 90.25 |
| Selling cost Component | 0.01 | - | 0.06 | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.32 | 0.29 | 0.58 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |