Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.23 | 13.57 | 50.26 | -14.09 | 1.97 |
| Adjusted cash EPS (Rs) | 10.92 | 15.71 | 58.29 | -6.55 | 8.21 |
| Reported EPS (Rs) | 9.23 | 13.57 | 50.26 | -14.09 | 1.97 |
| Reported cash EPS (Rs) | 10.92 | 15.71 | 58.29 | -6.55 | 8.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.57 | 22.68 | 85.85 | 1.47 | 15.79 |
| Book value (excl rev res) per share EPS (Rs) | 60.56 | 34.57 | 62.17 | 6.04 | 7.36 |
| Book value (incl rev res) per share EPS (Rs) | 60.56 | 34.57 | 62.17 | 6.04 | 7.36 |
| Net operating income per share EPS (Rs) | 116.19 | 118.02 | 296.54 | 94.07 | 224.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.54 | 19.21 | 28.95 | 1.56 | 7.03 |
| Gross profit margin (%) | 11.08 | 17.41 | 26.24 | -6.46 | 4.25 |
| Net profit margin (%) | 7.94 | 11.49 | 16.94 | -14.98 | 0.87 |
| Adjusted cash margin (%) | 9.27 | 13.24 | 19.62 | -6.86 | 3.63 |
| Adjusted return on net worth (%) | 15.23 | 39.26 | 80.84 | -233.23 | 26.76 |
| Reported return on net worth (%) | 15.23 | 39.26 | 80.84 | -233.23 | 26.76 |
| Return on long term funds (%) | 22.82 | 55.83 | 101.34 | -9.45 | 14.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.09 | 0.24 | 7.31 | 9.28 |
| Total debt/equity | 0.72 | 0.79 | 1.71 | 16.04 | 15.75 |
| Owners fund as % of total source | 58.00 | 55.73 | 36.90 | 5.87 | 5.97 |
| Fixed assets turnover ratio | 1.45 | 2.01 | 2.25 | 0.98 | - |
| Liquidity ratios | |||||
| Current ratio | 3.30 | 2.95 | 2.50 | 4.62 | 4.65 |
| Current ratio (inc. st loans) | 1.10 | 1.21 | 0.79 | 0.57 | 0.70 |
| Quick ratio | 3.26 | 2.89 | 2.47 | 4.29 | 4.31 |
| Inventory turnover ratio | 1.11 | 1.90 | 1.76 | 0.91 | 1.82 |
| 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 | 4.02 | 1.75 | 1.82 | - | 14.12 |
| Financial charges coverage ratio | 6.34 | 7.94 | 8.45 | 0.30 | 2.40 |
| Fin. charges cov.ratio (post tax) | 5.30 | 6.36 | 6.70 | 0.27 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.16 | 0.39 | 0.43 |
| Bonus component in equity capital (%) | 51.58 | 70.65 | - | - | - |