Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.37 | 0.80 | 0.46 | 0.46 | -186.89 |
| Adjusted cash EPS (Rs) | 5.62 | 2.82 | 1.75 | 0.85 | -158.20 |
| Reported EPS (Rs) | 3.37 | 0.80 | 0.46 | 0.46 | -186.89 |
| Reported cash EPS (Rs) | 5.62 | 2.82 | 1.75 | 0.85 | -158.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.50 | 2.70 | 1.11 | 0.27 | -191.90 |
| Book value (excl rev res) per share EPS (Rs) | 103.63 | 98.10 | 95.66 | 93.27 | 3,199.63 |
| Book value (incl rev res) per share EPS (Rs) | 103.63 | 98.10 | 95.66 | 93.27 | 3,199.63 |
| Net operating income per share EPS (Rs) | 59.58 | 39.07 | 17.93 | 12.21 | 1,490.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.91 | 6.92 | 6.16 | 2.26 | -12.87 |
| Gross profit margin (%) | 7.13 | 1.74 | -0.98 | -0.91 | -14.80 |
| Net profit margin (%) | 5.65 | 2.05 | 2.59 | 3.82 | -12.54 |
| Adjusted cash margin (%) | 9.31 | 7.11 | 9.05 | 6.57 | -10.29 |
| Adjusted return on net worth (%) | 3.25 | 0.81 | 0.48 | 0.50 | -5.84 |
| Reported return on net worth (%) | 3.25 | 0.81 | 0.48 | 0.50 | -5.84 |
| Return on long term funds (%) | 4.82 | 1.31 | 1.23 | 0.73 | -1.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.53 |
| Total debt/equity | - | - | - | - | 2.53 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 28.34 |
| Fixed assets turnover ratio | 0.59 | 0.40 | 0.18 | 0.17 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.36 | 1.21 | 8.95 | 3.72 |
| Current ratio (inc. st loans) | 1.80 | 1.36 | 1.21 | 8.95 | 3.72 |
| Quick ratio | 1.66 | 1.24 | 1.15 | 8.90 | 3.57 |
| Inventory turnover ratio | 0.57 | 0.39 | 0.18 | 0.13 | 0.13 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 10.06 | 4.71 | 4.50 | 4.88 | -11.84 |
| Fin. charges cov.ratio (post tax) | 8.80 | 5.02 | 4.19 | 4.88 | -11.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.79 | 75.35 | 73.51 | 79.99 | 74.20 |
| Selling cost Component | 0.42 | 1.67 | 2.93 | 2.33 | 0.09 |
| Exports as percent of total sales | 0.07 | - | 0.01 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.85 | 0.87 | 0.43 | 0.78 |
| Bonus component in equity capital (%) | 1.06 | 1.06 | 1.06 | 1.06 | 56.69 |