Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.34 | 2.95 | 4.37 | 2.13 | 11.83 |
| Adjusted cash EPS (Rs) | 0.41 | 3.02 | 4.43 | 2.19 | 12.81 |
| Reported EPS (Rs) | 0.34 | 2.95 | 4.37 | 2.13 | 11.83 |
| Reported cash EPS (Rs) | 0.41 | 3.02 | 4.43 | 2.19 | 12.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | 3.37 | 4.62 | 2.66 | 13.03 |
| Book value (excl rev res) per share EPS (Rs) | 38.15 | 37.81 | 29.43 | 25.06 | 121.73 |
| Book value (incl rev res) per share EPS (Rs) | 38.15 | 37.81 | 29.43 | 25.06 | 121.73 |
| Net operating income per share EPS (Rs) | 55.37 | 85.28 | 116.01 | 77.25 | 390.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.24 | 3.95 | 3.98 | 3.44 | 3.34 |
| Gross profit margin (%) | 0.11 | 3.87 | 3.93 | 3.35 | 3.08 |
| Net profit margin (%) | 0.62 | 3.46 | 3.76 | 2.75 | 3.03 |
| Adjusted cash margin (%) | 0.72 | 3.53 | 3.80 | 2.83 | 3.28 |
| Adjusted return on net worth (%) | 0.90 | 7.81 | 14.84 | 8.48 | 9.72 |
| Reported return on net worth (%) | 0.90 | 7.81 | 14.84 | 8.48 | 9.72 |
| Return on long term funds (%) | 5.19 | 9.49 | 16.40 | 10.52 | 9.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.44 | - | 0.09 | - | - |
| Owners fund as % of total source | 68.97 | 100.00 | 91.48 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.19 | 2.81 | 4.05 | 4.48 | 3.80 |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.25 | 1.84 | 8.50 | 3.02 |
| Current ratio (inc. st loans) | 1.28 | 2.25 | 1.60 | 8.50 | 3.02 |
| Quick ratio | 2.45 | 2.24 | 1.84 | 7.08 | 0.47 |
| Inventory turnover ratio | 1.00 | 2.26 | 3.61 | 3.08 | 3.21 |
| 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 | 41.25 | - | 0.61 | - | - |
| Financial charges coverage ratio | 1.25 | 8.57 | 16.09 | 263.04 | 156.75 |
| Fin. charges cov.ratio (post tax) | 1.25 | 8.09 | 15.58 | 214.34 | 155.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.30 | 93.89 | 86.68 | 69.55 | 95.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.18 | 1.21 | 0.09 | 1.68 | 6.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.06 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |