Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.30 | 11.72 | -2.09 | -1.62 | |
| Adjusted cash EPS (Rs) | 62.26 | 14.48 | 0.57 | -0.95 | |
| Reported EPS (Rs) | 58.30 | 11.72 | -2.09 | -1.62 | |
| Reported cash EPS (Rs) | 62.26 | 14.48 | 0.57 | -0.95 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 86.42 | 16.00 | 0.27 | -1.41 | |
| Book value (excl rev res) per share EPS (Rs) | 126.31 | 68.01 | 56.28 | 58.38 | |
| Book value (incl rev res) per share EPS (Rs) | 126.31 | 68.01 | 56.28 | 58.38 | |
| Net operating income per share EPS (Rs) | 535.05 | 276.86 | 291.12 | 44.18 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 16.15 | 5.77 | 0.09 | -3.19 | |
| Gross profit margin (%) | 15.41 | 4.78 | -0.82 | -4.70 | |
| Net profit margin (%) | 10.89 | 4.23 | -0.71 | -3.66 | |
| Adjusted cash margin (%) | 11.63 | 5.17 | 0.19 | -2.13 | |
| Adjusted return on net worth (%) | 46.15 | 17.23 | -3.71 | -2.77 | |
| Reported return on net worth (%) | 46.15 | 17.23 | -3.71 | -2.77 | |
| Return on long term funds (%) | 65.17 | 24.19 | -4.23 | -2.88 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 0.32 | 0.61 | - | 0.51 | |
| Owners fund as % of total source | 75.21 | 62.02 | 100.00 | 66.19 | |
| Fixed assets turnover ratio | 3.85 | 3.34 | 4.03 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.92 | 1.91 | 1.04 | 16.62 | |
| Current ratio (inc. st loans) | 0.96 | 0.69 | 1.04 | 0.57 | |
| Quick ratio | 2.92 | 0.60 | 0.18 | 8.19 | |
| Inventory turnover ratio | 3.19 | 2.52 | 5.17 | 0.50 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 2.87 | - | - | |
| Financial charges coverage ratio | 19.50 | 48.70 | 0.71 | -2.21 | |
| Fin. charges cov.ratio (post tax) | 15.05 | 37.71 | 2.43 | -1.08 | |
| Component ratios | |||||
| Material cost component (% earnings) | 73.48 | 80.69 | 78.41 | 114.82 | |
| Selling cost Component | 0.07 | 0.03 | 0.04 | 0.02 | |
| Exports as percent of total sales | 2.71 | - | - | 126.73 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.47 | 0.41 | 0.36 | 0.60 | |
| Bonus component in equity capital (%) | - | - | - | - | |