Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.05 | 1.05 | 0.46 | 0.19 | -5.37 |
| Adjusted cash EPS (Rs) | 2.01 | 2.05 | 1.48 | 1.36 | 5.19 |
| Reported EPS (Rs) | 1.05 | 1.05 | 0.46 | 0.19 | -5.37 |
| Reported cash EPS (Rs) | 2.01 | 2.05 | 1.48 | 1.36 | 5.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.11 | 2.38 | 1.76 | 1.50 | 3.32 |
| Book value (excl rev res) per share EPS (Rs) | 14.95 | 6.41 | 2.79 | 2.33 | 16.11 |
| Book value (incl rev res) per share EPS (Rs) | 14.95 | 6.41 | 2.79 | 2.33 | 16.11 |
| Net operating income per share EPS (Rs) | 7.67 | 7.47 | 7.46 | 7.00 | 40.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.45 | 31.88 | 23.65 | 21.44 | 8.18 |
| Gross profit margin (%) | 14.95 | 18.45 | 10.04 | 4.79 | -17.86 |
| Net profit margin (%) | 13.70 | 14.03 | 6.24 | 2.77 | -13.24 |
| Adjusted cash margin (%) | 24.82 | 26.38 | 19.31 | 18.45 | 11.95 |
| Adjusted return on net worth (%) | 7.03 | 16.34 | 16.71 | 8.33 | -33.31 |
| Reported return on net worth (%) | 7.03 | 16.34 | 16.71 | 8.33 | -33.31 |
| Return on long term funds (%) | 10.51 | 24.78 | 33.95 | 29.07 | -8.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | 0.01 | 0.04 | 2.06 |
| Total debt/equity | 0.01 | 0.20 | 0.34 | 0.33 | 2.47 |
| Owners fund as % of total source | 98.96 | 83.22 | 74.21 | 74.84 | 28.83 |
| Fixed assets turnover ratio | 0.68 | 1.29 | 2.17 | 1.33 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.19 | 1.04 | 0.94 | 2.25 |
| Current ratio (inc. st loans) | 1.30 | 0.75 | 0.67 | 0.66 | 1.00 |
| Quick ratio | 1.36 | 1.19 | 0.92 | 0.77 | 1.78 |
| Inventory turnover ratio | 0.50 | 0.96 | 1.99 | 2.25 | 0.72 |
| 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 | 0.07 | 0.63 | 0.65 | 0.57 | 7.66 |
| Financial charges coverage ratio | 11.01 | 11.67 | 7.17 | 4.61 | 1.68 |
| Fin. charges cov.ratio (post tax) | 9.73 | 9.91 | 6.38 | 4.35 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.12 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.61 | 0.45 | 0.49 | 0.62 |
| Bonus component in equity capital (%) | 56.94 | 69.98 | 79.48 | 79.48 | 69.22 |