Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.57 | 1.73 | 2.39 | 3.00 | 0.48 |
| Adjusted cash EPS (Rs) | 1.15 | 2.50 | 3.29 | 4.02 | 0.55 |
| Reported EPS (Rs) | 0.57 | 1.73 | 2.39 | 3.00 | 0.48 |
| Reported cash EPS (Rs) | 1.15 | 2.50 | 3.29 | 4.02 | 0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.84 | 5.76 | 6.94 | 5.15 | 0.90 |
| Book value (excl rev res) per share EPS (Rs) | 22.11 | 21.97 | 20.41 | 13.52 | 10.52 |
| Book value (incl rev res) per share EPS (Rs) | 22.11 | 21.97 | 20.41 | 13.52 | 10.52 |
| Net operating income per share EPS (Rs) | 27.68 | 83.19 | 172.59 | 173.31 | 97.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.63 | 6.92 | 4.02 | 2.97 | 0.92 |
| Gross profit margin (%) | 4.55 | 6.00 | 3.50 | 2.38 | 0.85 |
| Net profit margin (%) | 2.06 | 2.08 | 1.38 | 1.73 | 0.49 |
| Adjusted cash margin (%) | 4.06 | 3.00 | 1.89 | 2.30 | 0.56 |
| Adjusted return on net worth (%) | 2.59 | 7.87 | 11.71 | 22.21 | 4.57 |
| Reported return on net worth (%) | 2.59 | 7.87 | 11.71 | 22.21 | 4.57 |
| Return on long term funds (%) | 7.40 | 17.74 | 15.54 | 18.91 | 8.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.33 | 1.08 | 1.06 | 0.01 |
| Total debt/equity | 0.11 | 1.14 | 3.58 | 3.40 | 1.34 |
| Owners fund as % of total source | 89.59 | 46.76 | 21.85 | 22.73 | 42.66 |
| Fixed assets turnover ratio | 0.91 | 1.59 | 2.53 | 4.12 | 5.72 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 6.70 | 4.64 | 1.60 | 1.01 |
| Current ratio (inc. st loans) | 2.52 | 0.99 | 0.73 | 0.70 | 0.65 |
| Quick ratio | 0.97 | 0.94 | 0.60 | 0.61 | 0.82 |
| Inventory turnover ratio | 1.12 | 1.77 | 1.85 | 2.91 | 3.97 |
| 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 | 2.24 | 10.00 | 22.19 | 11.42 | 25.55 |
| Financial charges coverage ratio | 2.46 | 2.08 | 2.21 | 5.16 | 4.44 |
| Fin. charges cov.ratio (post tax) | 2.17 | 1.87 | 1.97 | 4.31 | 3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.89 | 86.07 | 101.42 | 111.91 | 98.36 |
| Selling cost Component | - | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.24 | 0.20 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | 11.79 | 16.26 | 27.27 | 37.50 | 37.50 |