Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.51 | 20.18 | 9.06 | 8.16 | -34.18 |
| Adjusted cash EPS (Rs) | 24.17 | 31.68 | 19.79 | 14.87 | -27.37 |
| Reported EPS (Rs) | 12.51 | -4.21 | 9.06 | 8.16 | -34.18 |
| Reported cash EPS (Rs) | 24.17 | 7.29 | 19.79 | 14.87 | -27.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.00 | 27.85 | 9.86 | -8.20 | -29.68 |
| Book value (excl rev res) per share EPS (Rs) | 97.48 | 84.55 | 88.79 | 79.66 | 70.67 |
| Book value (incl rev res) per share EPS (Rs) | 97.48 | 84.55 | 88.79 | 79.66 | 70.67 |
| Net operating income per share EPS (Rs) | 658.27 | 581.10 | 445.31 | 307.16 | 198.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.88 | 4.79 | 2.21 | -2.66 | -14.97 |
| Gross profit margin (%) | 1.11 | 2.81 | -0.19 | -4.85 | -18.41 |
| Net profit margin (%) | 1.90 | -0.72 | 2.03 | 2.65 | -17.24 |
| Adjusted cash margin (%) | 3.43 | 5.11 | 4.10 | 4.23 | -12.49 |
| Adjusted return on net worth (%) | 12.83 | 23.87 | 10.20 | 10.23 | -48.36 |
| Reported return on net worth (%) | 12.83 | -4.98 | 10.20 | 10.23 | -48.36 |
| Return on long term funds (%) | 19.98 | 40.93 | 20.68 | 20.14 | -12.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.66 | 0.56 | 0.94 | 0.83 | 0.83 |
| Total debt/equity | 3.41 | 3.18 | 3.11 | 2.74 | 2.59 |
| Owners fund as % of total source | 22.67 | 23.91 | 24.34 | 26.76 | 27.85 |
| Fixed assets turnover ratio | 1.68 | 1.62 | 1.34 | 1.11 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 2.27 | 2.24 | 2.10 | 2.16 |
| Current ratio (inc. st loans) | 0.86 | 0.59 | 0.59 | 0.70 | 1.14 |
| Quick ratio | 2.38 | 1.85 | 1.81 | 1.80 | 1.93 |
| Inventory turnover ratio | 1.53 | 1.64 | 1.22 | 1.03 | 0.78 |
| 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 | 13.75 | 8.49 | 13.94 | 14.66 | - |
| Financial charges coverage ratio | 1.78 | 1.97 | 1.63 | 1.50 | -0.44 |
| Fin. charges cov.ratio (post tax) | 1.68 | 1.22 | 1.69 | 1.62 | -0.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.57 | 42.10 | 43.88 | 40.46 | 34.63 |
| Selling cost Component | 0.01 | 0.01 | - | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.30 | 0.37 | 0.28 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |