Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.31 | -0.66 | -1.99 | 15.54 | -4.54 |
| Adjusted cash EPS (Rs) | 4.11 | 3.04 | 2.41 | 20.90 | -1.74 |
| Reported EPS (Rs) | 2.31 | -0.68 | -4.33 | 13.91 | -5.04 |
| Reported cash EPS (Rs) | 4.11 | 3.03 | 0.07 | 19.27 | -2.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.01 | 4.40 | 5.08 | 33.98 | 5.03 |
| Book value (excl rev res) per share EPS (Rs) | 37.81 | 27.28 | 19.22 | 15.49 | 1.54 |
| Book value (incl rev res) per share EPS (Rs) | 37.81 | 27.28 | 19.22 | 15.49 | 1.54 |
| Net operating income per share EPS (Rs) | 37.74 | 32.15 | 26.26 | 57.28 | 21.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.28 | 13.68 | 19.35 | 59.32 | 23.16 |
| Gross profit margin (%) | 8.48 | 2.13 | 2.58 | 49.96 | 10.24 |
| Net profit margin (%) | 6.10 | -2.13 | -16.48 | 24.27 | -23.22 |
| Adjusted cash margin (%) | 10.71 | 9.32 | 8.80 | 35.88 | -7.72 |
| Adjusted return on net worth (%) | 6.09 | -2.45 | -10.36 | 100.29 | -295.52 |
| Reported return on net worth (%) | 6.09 | -2.51 | -22.52 | 89.79 | -327.92 |
| Return on long term funds (%) | 8.93 | 2.94 | 4.52 | 79.97 | 5.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.47 | 1.07 | 1.39 | 34.26 |
| Total debt/equity | 0.27 | 0.61 | 1.19 | 2.87 | 36.39 |
| Owners fund as % of total source | 78.06 | 61.47 | 45.36 | 25.73 | 2.66 |
| Fixed assets turnover ratio | 0.81 | 0.70 | 0.50 | 0.97 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 2.68 | 2.49 | 2.06 | 1.90 | 1.28 |
| Current ratio (inc. st loans) | 1.70 | 1.71 | 1.66 | 0.66 | 1.06 |
| Quick ratio | 2.29 | 2.17 | 1.84 | 1.67 | 0.85 |
| Inventory turnover ratio | 0.78 | 0.72 | 0.62 | 0.95 | 0.37 |
| 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 | 2.51 | 5.51 | 9.45 | 2.13 | - |
| Financial charges coverage ratio | 8.78 | 3.38 | 1.65 | 5.03 | 0.65 |
| Fin. charges cov.ratio (post tax) | 7.37 | 3.09 | 1.02 | 3.78 | 0.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.84 | 41.41 | 37.94 | 19.22 | 34.85 |
| Selling cost Component | 1.58 | 1.03 | 0.27 | - | - |
| Exports as percent of total sales | 25.28 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.57 | 0.59 | 0.63 | 0.66 |
| Bonus component in equity capital (%) | 3.36 | 3.62 | 3.91 | 4.18 | 4.18 |