Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.01 | 10.47 | 7.13 | 0.04 | 4.53 |
| Adjusted cash EPS (Rs) | 10.62 | 13.89 | 12.19 | 4.07 | 5.79 |
| Reported EPS (Rs) | 9.01 | 10.47 | 7.13 | 0.04 | 4.53 |
| Reported cash EPS (Rs) | 10.62 | 13.89 | 12.19 | 4.07 | 5.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.95 | 18.55 | 14.91 | 4.51 | 7.83 |
| Book value (excl rev res) per share EPS (Rs) | 124.81 | 83.29 | 34.56 | 27.43 | 27.39 |
| Book value (incl rev res) per share EPS (Rs) | 124.81 | 83.29 | 34.56 | 27.43 | 27.39 |
| Net operating income per share EPS (Rs) | 180.19 | 143.73 | 57.19 | 19.72 | 10.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.18 | 12.90 | 26.07 | 22.88 | 75.72 |
| Gross profit margin (%) | 6.29 | 10.52 | 17.21 | 2.44 | 63.56 |
| Net profit margin (%) | 5.00 | 7.28 | 12.46 | 0.20 | 43.76 |
| Adjusted cash margin (%) | 5.83 | 9.66 | 21.32 | 20.65 | 55.92 |
| Adjusted return on net worth (%) | 7.21 | 12.57 | 20.62 | 0.15 | 16.52 |
| Reported return on net worth (%) | 7.21 | 12.57 | 20.62 | 0.15 | 16.52 |
| Return on long term funds (%) | 10.42 | 18.16 | 28.47 | 1.75 | 24.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.04 | - | - | - |
| Owners fund as % of total source | 100.00 | 95.55 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.68 | 2.14 | 1.84 | 0.71 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 30.42 | 4.55 | 1.25 | 1.56 | 1.79 |
| Current ratio (inc. st loans) | 30.42 | 3.47 | 1.25 | 1.56 | 1.79 |
| Quick ratio | 30.42 | 4.45 | 1.01 | 1.53 | 1.79 |
| Inventory turnover ratio | 1.44 | 1.65 | 1.65 | 0.71 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.27 | - | - | - |
| Financial charges coverage ratio | 98.76 | 27.19 | 208.27 | 74.50 | 121.52 |
| Fin. charges cov.ratio (post tax) | 72.73 | 21.36 | 171.35 | 68.23 | 90.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.21 | 53.80 | 51.58 | 51.76 | - |
| Selling cost Component | - | 3.14 | 0.88 | 0.68 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.12 | 0.27 | 0.51 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |