Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.47 | 1.06 | 0.27 | 0.29 | 0.03 |
| Adjusted cash EPS (Rs) | 1.89 | 1.24 | 0.28 | 0.30 | 0.04 |
| Reported EPS (Rs) | 1.47 | 1.06 | 0.27 | 0.29 | 0.03 |
| Reported cash EPS (Rs) | 1.89 | 1.24 | 0.28 | 0.30 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.89 | 1.43 | 0.58 | 0.50 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 33.83 | 32.36 | 31.30 | 14.46 | 14.17 |
| Book value (incl rev res) per share EPS (Rs) | 33.83 | 32.36 | 31.30 | 14.46 | 14.17 |
| Net operating income per share EPS (Rs) | 32.01 | 19.00 | 12.59 | 5.73 | 0.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 7.55 | 4.62 | 8.78 | 18.16 |
| Gross profit margin (%) | 4.59 | 6.61 | 4.55 | 8.62 | 17.68 |
| Net profit margin (%) | 4.58 | 5.58 | 2.19 | 5.15 | 4.22 |
| Adjusted cash margin (%) | 5.75 | 6.35 | 2.26 | 5.30 | 4.64 |
| Adjusted return on net worth (%) | 4.34 | 3.28 | 0.88 | 2.04 | 0.27 |
| Reported return on net worth (%) | 4.34 | 3.28 | 0.88 | 2.04 | 0.27 |
| Return on long term funds (%) | 6.66 | 5.28 | 1.81 | 3.20 | 1.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.03 | 0.11 | 0.02 |
| Total debt/equity | 0.15 | 0.06 | 0.04 | 0.13 | 0.03 |
| Owners fund as % of total source | 86.65 | 94.15 | 95.39 | 87.96 | 96.38 |
| Fixed assets turnover ratio | 0.87 | 0.56 | 0.54 | 0.36 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 10.31 | 4.39 | 19.63 | 4.29 | 5.71 |
| Current ratio (inc. st loans) | 2.98 | 2.80 | 6.85 | 3.01 | 3.34 |
| Quick ratio | 8.96 | 2.86 | 18.19 | 3.45 | 4.52 |
| Inventory turnover ratio | 0.82 | 0.55 | 0.38 | 0.34 | 0.06 |
| 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 | 2.75 | 1.62 | 5.30 | 6.49 | 12.20 |
| Financial charges coverage ratio | 6.39 | 6.17 | 2.39 | 4.48 | 1.48 |
| Fin. charges cov.ratio (post tax) | 5.34 | 4.92 | 2.14 | 3.59 | 1.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.97 | 105.87 | 90.04 | 90.27 | 101.38 |
| Selling cost Component | 0.08 | 0.14 | 0.32 | 0.37 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.55 | 0.59 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |