Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.82 | 7.67 | 9.21 | 621.30 | -108.00 |
| Adjusted cash EPS (Rs) | 14.93 | 8.29 | 9.49 | 720.60 | -38.80 |
| Reported EPS (Rs) | 13.82 | 7.67 | 9.21 | 621.30 | -108.00 |
| Reported cash EPS (Rs) | 14.93 | 8.29 | 9.49 | 720.60 | -38.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.55 | 10.28 | 13.03 | 684.30 | -45.10 |
| Book value (excl rev res) per share EPS (Rs) | 42.89 | 58.22 | 13.59 | -1,090.30 | -1,711.60 |
| Book value (incl rev res) per share EPS (Rs) | 42.89 | 58.22 | 13.59 | -1,090.30 | -1,711.60 |
| Net operating income per share EPS (Rs) | 56.30 | 35.23 | 31.71 | 3,840.10 | 2,481.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.72 | 29.18 | 41.08 | 17.81 | -1.81 |
| Gross profit margin (%) | 32.76 | 27.41 | 40.21 | 15.23 | -4.60 |
| Net profit margin (%) | 24.55 | 21.76 | 29.04 | 16.17 | -4.35 |
| Adjusted cash margin (%) | 26.05 | 22.75 | 29.54 | 18.75 | -1.56 |
| Adjusted return on net worth (%) | 32.22 | 13.17 | 67.77 | - | - |
| Reported return on net worth (%) | 32.22 | 13.17 | 67.77 | - | - |
| Return on long term funds (%) | 45.30 | 18.19 | 38.62 | 111.91 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 1.51 | - | - |
| Total debt/equity | 0.23 | 0.02 | 1.59 | - | - |
| Owners fund as % of total source | 80.71 | 97.38 | 38.59 | -207.91 | - |
| Fixed assets turnover ratio | 1.10 | 0.89 | 1.73 | 24.25 | - |
| Liquidity ratios | |||||
| Current ratio | 3.51 | 7.09 | 3.28 | 1.21 | 0.76 |
| Current ratio (inc. st loans) | 1.50 | 7.09 | 2.45 | 1.21 | 0.76 |
| Quick ratio | 3.17 | 6.96 | 3.24 | 1.16 | 0.72 |
| Inventory turnover ratio | 1.06 | 0.58 | 0.90 | 7.32 | -11.95 |
| 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 | 0.68 | 0.18 | 2.28 | 2.24 | - |
| Financial charges coverage ratio | 35.52 | 17.08 | 25.29 | - | - |
| Fin. charges cov.ratio (post tax) | 26.82 | 13.32 | 18.87 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 44.48 | 17.69 | - | - | - |
| Selling cost Component | - | - | - | 0.02 | 0.37 |
| Exports as percent of total sales | 97.78 | 51.85 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.23 | 0.46 | 0.05 | 0.10 |
| Bonus component in equity capital (%) | 75.73 | 51.47 | 94.99 | - | - |