Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.42 | 9.80 | 9.59 | 12.00 | 3.99 |
| Adjusted cash EPS (Rs) | 8.39 | 10.40 | 9.97 | 12.34 | 4.10 |
| Reported EPS (Rs) | 7.42 | 9.80 | 9.59 | 12.00 | 3.99 |
| Reported cash EPS (Rs) | 8.39 | 10.40 | 9.97 | 12.34 | 4.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.65 | 3.95 | 6.76 | 10.94 | 7.13 |
| Book value (excl rev res) per share EPS (Rs) | 201.03 | 143.69 | 132.50 | 70.80 | 58.78 |
| Book value (incl rev res) per share EPS (Rs) | 201.03 | 143.69 | 132.50 | 70.80 | 58.78 |
| Net operating income per share EPS (Rs) | 43.69 | 88.73 | 28.81 | 85.11 | 53.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.76 | 4.45 | 23.44 | 12.85 | 13.45 |
| Gross profit margin (%) | -5.99 | 3.77 | 22.13 | 12.45 | 13.24 |
| Net profit margin (%) | 16.97 | 11.04 | 33.29 | 14.10 | 7.51 |
| Adjusted cash margin (%) | 13.98 | 10.30 | 27.63 | 13.32 | 6.95 |
| Adjusted return on net worth (%) | 3.68 | 6.82 | 7.23 | 16.95 | 6.78 |
| Reported return on net worth (%) | 3.68 | 6.82 | 7.23 | 16.95 | 6.78 |
| Return on long term funds (%) | 6.30 | 8.19 | 10.29 | 23.55 | 20.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.31 | - | 0.08 | 0.08 |
| Total debt/equity | 0.13 | 0.45 | 0.29 | 1.14 | 1.24 |
| Owners fund as % of total source | 87.87 | 68.81 | 76.95 | 46.68 | 44.64 |
| Fixed assets turnover ratio | 0.20 | 0.46 | 0.18 | 0.60 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 3.11 | 2.07 | 1.95 | 1.64 |
| Current ratio (inc. st loans) | 2.55 | 2.10 | 1.21 | 0.77 | 0.78 |
| Quick ratio | 2.04 | 2.05 | 0.86 | 0.68 | 0.47 |
| Inventory turnover ratio | 0.19 | 0.42 | 0.16 | 0.56 | 0.40 |
| 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 | 3.31 | 6.26 | 3.98 | 6.55 | 17.80 |
| Financial charges coverage ratio | 4.25 | 5.80 | 16.85 | 7.47 | 2.28 |
| Fin. charges cov.ratio (post tax) | 3.43 | 4.74 | 12.98 | 6.01 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.58 | - | - | - |
| Selling cost Component | 5.31 | 2.85 | 3.69 | 0.55 | 1.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.18 | 0.23 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |