Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.88 | 9.79 | 6.48 | 0.07 | -3.70 |
| Adjusted cash EPS (Rs) | 12.70 | 11.67 | 8.45 | 0.41 | -3.70 |
| Reported EPS (Rs) | 10.88 | 9.79 | 6.48 | 0.07 | -3.70 |
| Reported cash EPS (Rs) | 12.70 | 11.67 | 8.45 | 0.41 | -3.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.05 | 16.41 | 13.08 | 1.32 | -3.70 |
| Book value (excl rev res) per share EPS (Rs) | 67.12 | 31.56 | 16.54 | 10.07 | 6.30 |
| Book value (incl rev res) per share EPS (Rs) | 67.12 | 31.56 | 16.54 | 10.07 | 6.30 |
| Net operating income per share EPS (Rs) | 82.82 | 73.99 | 68.52 | 29.42 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.38 | 22.18 | 19.09 | 4.49 | - |
| Gross profit margin (%) | 17.18 | 19.64 | 16.22 | 3.31 | - |
| Net profit margin (%) | 13.13 | 13.23 | 9.45 | 0.24 | - |
| Adjusted cash margin (%) | 15.12 | 15.75 | 12.32 | 1.42 | - |
| Adjusted return on net worth (%) | 16.21 | 31.02 | 39.16 | 0.71 | -58.73 |
| Reported return on net worth (%) | 16.21 | 31.02 | 39.16 | 0.71 | -58.73 |
| Return on long term funds (%) | 21.20 | 31.52 | 28.23 | 3.69 | -58.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.46 | 1.38 | 1.62 | - |
| Total debt/equity | 0.31 | 0.83 | 2.04 | 1.77 | 93.51 |
| Owners fund as % of total source | 76.22 | 54.64 | 30.73 | 32.11 | 1.05 |
| Fixed assets turnover ratio | 1.27 | 1.58 | 1.61 | 1.82 | - |
| Liquidity ratios | |||||
| Current ratio | 7.88 | 3.71 | 10.91 | 34.65 | 331.78 |
| Current ratio (inc. st loans) | 1.62 | 1.35 | 1.11 | 1.48 | 0.50 |
| Quick ratio | 4.15 | 1.94 | 6.48 | 30.15 | 331.78 |
| Inventory turnover ratio | 0.94 | 1.28 | 1.36 | 1.06 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.65 | 2.25 | 4.00 | 42.49 | - |
| Financial charges coverage ratio | 8.74 | 6.40 | 3.84 | 1.71 | - |
| Fin. charges cov.ratio (post tax) | 7.44 | 5.54 | 3.48 | 1.54 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 73.37 | 76.73 | 78.67 | 82.01 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.31 | 0.37 | 0.51 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |