Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.12 | 3.45 | 11.46 | 0.62 | -0.75 |
| Adjusted cash EPS (Rs) | 3.42 | 4.55 | 15.39 | 3.81 | 2.75 |
| Reported EPS (Rs) | 1.12 | 3.28 | 11.46 | 0.62 | -0.75 |
| Reported cash EPS (Rs) | 3.42 | 4.38 | 15.39 | 3.81 | 2.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.00 | 7.49 | 31.14 | 13.47 | 13.10 |
| Book value (excl rev res) per share EPS (Rs) | 33.32 | 32.20 | 22.07 | 10.61 | 9.98 |
| Book value (incl rev res) per share EPS (Rs) | 33.32 | 32.20 | 22.07 | 10.61 | 9.98 |
| Net operating income per share EPS (Rs) | 27.29 | 33.98 | 94.08 | 56.49 | 34.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.98 | 22.03 | 33.10 | 23.83 | 38.44 |
| Gross profit margin (%) | 13.56 | 18.78 | 28.91 | 18.19 | 28.13 |
| Net profit margin (%) | 4.10 | 9.64 | 12.17 | 1.11 | -2.22 |
| Adjusted cash margin (%) | 12.29 | 12.96 | 16.28 | 6.70 | 7.99 |
| Adjusted return on net worth (%) | 3.36 | 10.71 | 51.91 | 5.92 | -7.59 |
| Reported return on net worth (%) | 3.36 | 10.17 | 51.91 | 5.92 | -7.59 |
| Return on long term funds (%) | 11.10 | 21.98 | 74.74 | 35.71 | 37.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.06 | 0.67 | 1.82 | 1.68 |
| Total debt/equity | 0.62 | 0.57 | 3.33 | 7.58 | 7.95 |
| Owners fund as % of total source | 61.59 | 63.68 | 23.06 | 11.66 | 11.16 |
| Fixed assets turnover ratio | 0.52 | 0.86 | 1.01 | 0.62 | - |
| Liquidity ratios | |||||
| Current ratio | 6.53 | 17.05 | 3.31 | 3.81 | 4.88 |
| Current ratio (inc. st loans) | 1.21 | 1.23 | 0.61 | 0.55 | 0.59 |
| Quick ratio | 4.16 | 11.18 | 1.48 | 1.50 | 2.10 |
| Inventory turnover ratio | 0.50 | 0.67 | 0.98 | 0.62 | 0.38 |
| 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 | 6.08 | 4.03 | 4.78 | 21.08 | 28.84 |
| Financial charges coverage ratio | 2.12 | 2.22 | 2.69 | 1.43 | 1.23 |
| Fin. charges cov.ratio (post tax) | 2.11 | 2.12 | 2.31 | 1.39 | 1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.35 | 43.53 | 37.96 | 30.96 | 31.14 |
| Selling cost Component | 1.75 | 0.01 | 0.01 | 0.03 | 0.06 |
| Exports as percent of total sales | 5.81 | 0.74 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.18 | 0.27 | 0.29 | 0.20 |
| Bonus component in equity capital (%) | 29.00 | 29.00 | - | - | - |