Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.44 | 18.68 | 18.03 | 0.72 | |
| Adjusted cash EPS (Rs) | 6.22 | 45.17 | 32.99 | 8.32 | |
| Reported EPS (Rs) | 2.44 | 18.68 | 18.03 | 0.72 | |
| Reported cash EPS (Rs) | 6.22 | 45.17 | 32.99 | 8.32 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.88 | 38.53 | 13.64 | -5.22 | |
| Book value (excl rev res) per share EPS (Rs) | 82.31 | 777.34 | 756.62 | 403.67 | |
| Book value (incl rev res) per share EPS (Rs) | 82.31 | 777.34 | 756.62 | 403.67 | |
| Net operating income per share EPS (Rs) | 52.34 | 413.35 | 310.73 | 188.24 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 11.24 | 9.32 | 4.38 | -2.77 | |
| Gross profit margin (%) | 4.02 | 2.91 | -0.42 | -6.80 | |
| Net profit margin (%) | 4.65 | 4.52 | 5.80 | 0.38 | |
| Adjusted cash margin (%) | 11.35 | 10.31 | 9.96 | 4.07 | |
| Adjusted return on net worth (%) | 2.96 | 2.40 | 2.38 | 0.18 | |
| Reported return on net worth (%) | 2.96 | 2.40 | 2.38 | 0.18 | |
| Return on long term funds (%) | 5.28 | 4.51 | 2.41 | 0.78 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.04 | - | |
| Total debt/equity | 0.04 | 0.04 | 0.10 | 0.01 | |
| Owners fund as % of total source | 95.92 | 95.43 | 90.31 | 98.91 | |
| Fixed assets turnover ratio | 0.62 | 0.50 | 0.49 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.68 | 2.43 | 3.13 | |
| Current ratio (inc. st loans) | 1.13 | 1.64 | 1.58 | 2.95 | |
| Quick ratio | 0.72 | 1.37 | 2.07 | 2.80 | |
| Inventory turnover ratio | 0.61 | 0.50 | 0.37 | 0.46 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 0.56 | 0.82 | 2.46 | 0.53 | |
| Financial charges coverage ratio | 6.59 | 5.34 | 4.17 | 4.36 | |
| Fin. charges cov.ratio (post tax) | 5.93 | 4.82 | 5.04 | 4.36 | |
| Component ratios | |||||
| Material cost component (% earnings) | 38.83 | 38.96 | 42.82 | 41.46 | |
| Selling cost Component | 6.31 | 5.64 | 7.11 | 13.42 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.72 | 0.67 | 0.60 | 0.46 | |
| Bonus component in equity capital (%) | 89.93 | - | - | - | |