Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.67 | 3.15 | 4.74 | 1.55 | -2.40 |
| Adjusted cash EPS (Rs) | 9.53 | 4.40 | 6.74 | -0.48 | 1.21 |
| Reported EPS (Rs) | 6.67 | 3.15 | 4.70 | 1.52 | -3.09 |
| Reported cash EPS (Rs) | 9.53 | 4.40 | 6.69 | -0.51 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.58 | 5.48 | 9.92 | 0.73 | 2.29 |
| Book value (excl rev res) per share EPS (Rs) | 42.34 | 35.63 | 11.62 | 3.77 | 2.24 |
| Book value (incl rev res) per share EPS (Rs) | 42.34 | 35.63 | 11.62 | 3.77 | 2.24 |
| Net operating income per share EPS (Rs) | 31.95 | 17.84 | 22.93 | 20.04 | 19.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.98 | 30.71 | 43.24 | 3.64 | 11.75 |
| Gross profit margin (%) | 21.04 | 23.73 | 34.54 | 13.83 | -6.78 |
| Net profit margin (%) | 20.88 | 17.66 | 20.47 | 7.59 | -15.82 |
| Adjusted cash margin (%) | 29.10 | 23.21 | 29.35 | -2.41 | 6.22 |
| Adjusted return on net worth (%) | 15.76 | 8.84 | 40.81 | 41.26 | -107.10 |
| Reported return on net worth (%) | 15.76 | 8.84 | 40.43 | 40.41 | -137.61 |
| Return on long term funds (%) | 15.33 | 12.35 | 32.53 | 21.75 | -10.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.21 | 1.10 | 2.57 | 4.54 |
| Total debt/equity | 0.15 | 0.21 | 1.19 | 2.79 | 4.54 |
| Owners fund as % of total source | 86.32 | 82.37 | 45.67 | 26.36 | 18.04 |
| Fixed assets turnover ratio | 0.69 | 0.59 | 1.41 | 1.50 | - |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 4.09 | 1.19 | 0.50 | 0.86 |
| Current ratio (inc. st loans) | 2.37 | 3.98 | 0.91 | 0.45 | 0.86 |
| Quick ratio | 2.28 | 4.09 | 1.19 | 0.48 | 0.79 |
| Inventory turnover ratio | 0.65 | 0.41 | 0.90 | 1.40 | 1.57 |
| 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 | 0.70 | 1.73 | 2.05 | - | 8.39 |
| Financial charges coverage ratio | 12.97 | 6.92 | 7.37 | 1.33 | 4.06 |
| Fin. charges cov.ratio (post tax) | 12.91 | 5.63 | 5.97 | 0.21 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.43 | 0.74 | 0.74 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |