Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.85 | 4.97 | 5.92 | 10.47 | 52.29 |
| Adjusted cash EPS (Rs) | 3.27 | 6.65 | 8.12 | 13.65 | 72.47 |
| Reported EPS (Rs) | 1.85 | 4.97 | 5.92 | 10.47 | 52.29 |
| Reported cash EPS (Rs) | 3.27 | 6.65 | 8.12 | 13.65 | 72.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | 5.07 | 8.13 | 12.11 | 72.67 |
| Book value (excl rev res) per share EPS (Rs) | 68.29 | 66.44 | 61.42 | 39.47 | 152.30 |
| Book value (incl rev res) per share EPS (Rs) | 68.29 | 66.44 | 61.42 | 39.47 | 152.30 |
| Net operating income per share EPS (Rs) | 33.48 | 38.26 | 41.77 | 55.92 | 271.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.31 | 13.24 | 19.47 | 21.65 | 26.80 |
| Gross profit margin (%) | -4.55 | 8.86 | 14.18 | 15.96 | 19.35 |
| Net profit margin (%) | 5.51 | 12.99 | 14.16 | 18.72 | 19.28 |
| Adjusted cash margin (%) | 8.40 | 15.90 | 18.97 | 23.35 | 26.15 |
| Adjusted return on net worth (%) | 2.70 | 7.48 | 9.63 | 26.53 | 34.33 |
| Reported return on net worth (%) | 2.70 | 7.48 | 9.63 | 26.53 | 34.33 |
| Return on long term funds (%) | 5.63 | 10.26 | 11.06 | 26.86 | 35.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.08 | 0.06 |
| Total debt/equity | 0.16 | 0.14 | 0.16 | 0.27 | 0.38 |
| Owners fund as % of total source | 85.51 | 87.23 | 85.69 | 78.18 | 72.39 |
| Fixed assets turnover ratio | 0.37 | 0.47 | 0.74 | 1.24 | - |
| Liquidity ratios | |||||
| Current ratio | 12.28 | 12.70 | 11.95 | 5.51 | 4.57 |
| Current ratio (inc. st loans) | 2.89 | 3.33 | 2.66 | 1.69 | 1.22 |
| Quick ratio | 9.92 | 9.90 | 8.83 | 2.73 | 2.50 |
| Inventory turnover ratio | 0.41 | 0.50 | 0.58 | 1.11 | 1.29 |
| 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 | 3.54 | 1.46 | 1.26 | 0.80 | 0.80 |
| Financial charges coverage ratio | 4.94 | 10.28 | 11.12 | 16.84 | 14.88 |
| Fin. charges cov.ratio (post tax) | 4.05 | 8.95 | 10.84 | 16.70 | 14.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.68 | 59.99 | 48.16 | 60.67 | 54.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 105.33 | 103.87 | 98.97 | 98.76 | 99.14 |
| Import comp. in raw mat. consumed | - | - | - | - | 8.14 |
| Long term assets / total Assets | 0.14 | 0.16 | 0.22 | 0.33 | 0.34 |
| Bonus component in equity capital (%) | 64.67 | 64.67 | 64.67 | 80.95 | - |