Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.60 | 2.08 | 0.40 | -3.44 | -1.49 |
| Adjusted cash EPS (Rs) | 4.82 | 2.28 | 0.57 | -3.30 | -1.38 |
| Reported EPS (Rs) | 4.60 | 2.08 | 0.40 | -3.44 | -1.49 |
| Reported cash EPS (Rs) | 4.82 | 2.28 | 0.57 | -3.30 | -1.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.05 | 2.72 | -6.17 | -7.22 | -4.11 |
| Book value (excl rev res) per share EPS (Rs) | 46.45 | 30.81 | 27.91 | 23.02 | 14.59 |
| Book value (incl rev res) per share EPS (Rs) | 46.45 | 30.81 | 27.91 | 23.02 | 14.59 |
| Net operating income per share EPS (Rs) | 101.52 | 98.44 | 60.35 | 40.65 | 24.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.02 | 2.76 | -10.21 | -17.75 | -16.80 |
| Gross profit margin (%) | 1.80 | 2.55 | -10.50 | -18.11 | -17.24 |
| Net profit margin (%) | 4.53 | 2.10 | 0.67 | -8.47 | -6.08 |
| Adjusted cash margin (%) | 4.59 | 2.31 | 0.86 | -7.37 | -5.05 |
| Adjusted return on net worth (%) | 9.91 | 6.73 | 1.45 | -14.95 | -10.20 |
| Reported return on net worth (%) | 9.91 | 6.73 | 1.45 | -14.95 | -10.20 |
| Return on long term funds (%) | 10.65 | 7.25 | 2.33 | -14.33 | -9.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.12 | - | - | - |
| Total debt/equity | 0.08 | 0.12 | - | - | - |
| Owners fund as % of total source | 92.45 | 88.51 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.44 | 3.14 | 2.39 | 2.18 | - |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Current ratio (inc. st loans) | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Quick ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Inventory turnover ratio | 2.02 | 2.83 | 2.16 | 1.77 | 1.68 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 1.75 | - | - | - |
| Financial charges coverage ratio | 7.43 | 6.07 | 3.36 | -21.90 | -13.95 |
| Fin. charges cov.ratio (post tax) | 7.43 | 6.07 | 3.36 | -21.90 | -13.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.23 | 3.73 | 21.75 | 19.00 | 20.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.93 | 0.93 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |