Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.81 | 9.41 | 31.13 | 1.69 | 0.65 |
| Adjusted cash EPS (Rs) | 7.84 | 13.10 | 47.92 | 13.16 | 4.70 |
| Reported EPS (Rs) | 4.81 | 8.79 | 31.10 | 1.67 | 0.90 |
| Reported cash EPS (Rs) | 7.84 | 12.48 | 47.89 | 13.14 | 4.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.27 | 19.94 | 78.91 | 21.65 | 9.79 |
| Book value (excl rev res) per share EPS (Rs) | 60.75 | 36.27 | 44.92 | 13.82 | 13.34 |
| Book value (incl rev res) per share EPS (Rs) | 60.75 | 36.27 | 44.92 | 13.82 | 13.34 |
| Net operating income per share EPS (Rs) | 119.11 | 137.22 | 1,070.33 | 364.24 | 148.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.45 | 14.53 | 7.37 | 5.94 | 6.58 |
| Gross profit margin (%) | 6.91 | 11.84 | 5.80 | 2.79 | 3.86 |
| Net profit margin (%) | 4.03 | 6.40 | 2.90 | 0.45 | 0.60 |
| Adjusted cash margin (%) | 6.51 | 9.53 | 4.47 | 3.60 | 3.16 |
| Adjusted return on net worth (%) | 7.91 | 25.95 | 69.30 | 12.25 | 4.89 |
| Reported return on net worth (%) | 7.91 | 24.23 | 69.23 | 12.10 | 6.75 |
| Return on long term funds (%) | 14.17 | 35.35 | 32.20 | 10.06 | 4.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.27 | 3.34 | 6.82 | 8.53 |
| Total debt/equity | 0.22 | 0.97 | 4.69 | 9.77 | 13.35 |
| Owners fund as % of total source | 81.36 | 50.71 | 17.57 | 9.28 | 6.96 |
| Fixed assets turnover ratio | 1.80 | 2.60 | 5.29 | 2.68 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 4.62 | 3.66 | 2.14 | 2.27 | 40.52 |
| Current ratio (inc. st loans) | 2.25 | 1.06 | 1.16 | 1.05 | 0.96 |
| Quick ratio | 2.77 | 2.23 | 1.38 | 0.94 | 23.89 |
| Inventory turnover ratio | 1.60 | 1.92 | 4.19 | 2.45 | 0.77 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.78 | 2.69 | 4.40 | 10.26 | 37.86 |
| Financial charges coverage ratio | 4.32 | 4.94 | 3.62 | 2.78 | 3.29 |
| Fin. charges cov.ratio (post tax) | 3.73 | 4.07 | 3.18 | 2.64 | 2.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.39 | 60.30 | 86.42 | 95.64 | 41.93 |
| Selling cost Component | 0.01 | 0.10 | 0.12 | - | - |
| Exports as percent of total sales | 2.64 | 0.22 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.18 | 0.22 | 0.26 | 0.35 |
| Bonus component in equity capital (%) | 48.21 | 59.72 | - | - | - |