Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | 29.31 | 39.92 | 2.45 | 0.42 |
| Adjusted cash EPS (Rs) | 1.42 | 29.41 | 40.03 | 2.47 | 0.42 |
| Reported EPS (Rs) | 0.63 | 29.31 | 39.92 | 2.45 | 0.42 |
| Reported cash EPS (Rs) | 1.42 | 29.41 | 40.03 | 2.47 | 0.42 |
| Dividend per share | 0.40 | 3.00 | - | - | - |
| Operating profit per share (Rs) | 1.61 | 37.23 | 54.90 | 3.97 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 15.48 | 121.61 | 71.22 | 24.44 | 22.00 |
| Book value (incl rev res) per share EPS (Rs) | 15.48 | 121.61 | 71.22 | 24.44 | 22.00 |
| Net operating income per share EPS (Rs) | 17.69 | 261.60 | 679.41 | 110.88 | 23.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.08 | 14.23 | 8.08 | 3.58 | 1.88 |
| Gross profit margin (%) | 4.61 | 14.19 | 8.06 | 3.56 | 1.87 |
| Net profit margin (%) | 3.57 | 11.20 | 5.87 | 2.20 | 1.77 |
| Adjusted cash margin (%) | 7.92 | 11.13 | 5.88 | 2.22 | 1.76 |
| Adjusted return on net worth (%) | 4.07 | 24.09 | 56.05 | 10.00 | 1.91 |
| Reported return on net worth (%) | 4.07 | 24.09 | 56.05 | 10.00 | 1.91 |
| Return on long term funds (%) | 5.89 | 31.63 | 61.00 | 8.70 | 3.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.03 | 0.26 | 0.90 | - |
| Total debt/equity | 0.23 | 0.03 | 0.26 | 0.90 | - |
| Owners fund as % of total source | 81.21 | 97.00 | 78.80 | 52.62 | 100.00 |
| Fixed assets turnover ratio | 1.09 | 2.90 | 10.32 | 3.24 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.93 | 1.57 | 2.41 | 2.38 |
| Current ratio (inc. st loans) | 1.35 | 1.93 | 1.57 | 2.41 | 2.38 |
| Quick ratio | 1.53 | 1.93 | 1.57 | 2.37 | 2.24 |
| Inventory turnover ratio | 0.92 | 2.09 | 7.52 | 2.39 | 1.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.76 | 8.21 | - | - | - |
| Dividend payout ratio (cash profit) | 12.33 | 8.18 | - | - | - |
| Earning retention ratio | 72.24 | 91.79 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 87.67 | 91.82 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.52 | 0.12 | 0.47 | 8.91 | - |
| Financial charges coverage ratio | 14.47 | 257.28 | 36.90 | 6.72 | 2,266.00 |
| Fin. charges cov.ratio (post tax) | 12.11 | 191.29 | 27.74 | 5.08 | 1,431.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.27 | 0.07 | 0.15 | 0.22 |
| Bonus component in equity capital (%) | 19.28 | 22.97 | 37.65 | 42.36 | 42.36 |