Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.43 | 0.48 | 1.21 | 3.25 | 2.14 |
| Adjusted cash EPS (Rs) | 0.43 | 0.65 | 1.39 | 3.43 | 2.40 |
| Reported EPS (Rs) | 0.43 | 0.48 | 1.21 | 3.25 | 2.14 |
| Reported cash EPS (Rs) | 0.43 | 0.65 | 1.39 | 3.43 | 2.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | 0.56 | 0.13 | 4.73 | 2.77 |
| Book value (excl rev res) per share EPS (Rs) | 43.19 | 42.67 | 42.14 | 40.94 | 37.69 |
| Book value (incl rev res) per share EPS (Rs) | 43.19 | 42.67 | 42.14 | 40.94 | 37.69 |
| Net operating income per share EPS (Rs) | 114.60 | 544.07 | 907.35 | 1,225.73 | 803.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.13 | 0.10 | 0.01 | 0.38 | 0.34 |
| Gross profit margin (%) | -0.13 | 0.07 | - | 0.37 | 0.31 |
| Net profit margin (%) | 0.37 | 0.08 | 0.13 | 0.26 | 0.26 |
| Adjusted cash margin (%) | 0.37 | 0.12 | 0.15 | 0.27 | 0.29 |
| Adjusted return on net worth (%) | 1.00 | 1.13 | 2.85 | 7.93 | 5.67 |
| Reported return on net worth (%) | 1.00 | 1.13 | 2.85 | 7.93 | 5.67 |
| Return on long term funds (%) | 4.14 | 5.11 | 9.97 | 17.38 | 20.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.55 | 0.51 | 0.49 | 0.50 |
| Total debt/equity | 0.02 | 0.75 | 1.11 | 1.45 | 1.93 |
| Owners fund as % of total source | 97.36 | 57.12 | 47.47 | 40.76 | 34.07 |
| Fixed assets turnover ratio | - | 6.66 | 9.59 | 11.62 | 6.55 |
| Liquidity ratios | |||||
| Current ratio | 35.08 | 14.02 | 7.20 | 4.81 | 2.20 |
| Current ratio (inc. st loans) | 35.08 | 3.58 | 1.59 | 1.20 | 1.01 |
| Quick ratio | 34.95 | 13.99 | 7.19 | 4.80 | 2.20 |
| Inventory turnover ratio | 2.58 | 7.28 | 10.22 | 12.20 | 7.27 |
| 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 | 2.70 | 48.58 | 33.56 | 17.34 | 30.44 |
| Financial charges coverage ratio | 1.39 | 1.32 | 1.39 | 1.74 | 1.35 |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.24 | 1.30 | 1.55 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.35 | 99.34 | 99.54 | 99.29 | 99.10 |
| Selling cost Component | 0.05 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |