Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.71 | 11.70 | 15.04 | 11.64 | 0.52 |
| Adjusted cash EPS (Rs) | 8.70 | 16.98 | 21.46 | 17.69 | 1.56 |
| Reported EPS (Rs) | 4.71 | 11.70 | 15.04 | 11.64 | 0.52 |
| Reported cash EPS (Rs) | 8.70 | 16.98 | 21.46 | 17.69 | 1.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.57 | 18.86 | 26.69 | 20.69 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 115.55 | 50.35 | 30.60 | 21.82 | 1.93 |
| Book value (incl rev res) per share EPS (Rs) | 115.55 | 50.35 | 30.60 | 21.82 | 1.93 |
| Net operating income per share EPS (Rs) | 74.73 | 211.10 | 206.74 | 133.96 | 7.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.80 | 8.93 | 12.91 | 15.44 | 22.51 |
| Gross profit margin (%) | 7.47 | 6.43 | 9.80 | 10.92 | 8.27 |
| Net profit margin (%) | 6.30 | 5.54 | 7.27 | 8.68 | 7.25 |
| Adjusted cash margin (%) | 11.30 | 7.95 | 10.37 | 13.16 | 21.46 |
| Adjusted return on net worth (%) | 4.07 | 23.24 | 49.14 | 53.34 | 27.29 |
| Reported return on net worth (%) | 4.07 | 23.24 | 49.14 | 53.34 | 27.29 |
| Return on long term funds (%) | 6.60 | 28.84 | 60.87 | 61.46 | 19.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.10 | 0.08 | 0.12 | 0.58 |
| Total debt/equity | 0.07 | 0.78 | 0.16 | 0.14 | 0.68 |
| Owners fund as % of total source | 92.88 | 55.97 | 85.92 | 87.57 | 59.32 |
| Fixed assets turnover ratio | 0.60 | 2.02 | 8.84 | 6.37 | 2.63 |
| Liquidity ratios | |||||
| Current ratio | 11.43 | 10.11 | 1.24 | 0.61 | 0.87 |
| Current ratio (inc. st loans) | 2.84 | 2.11 | 1.17 | 0.60 | 0.79 |
| Quick ratio | 9.97 | 10.06 | 1.23 | 0.61 | 0.82 |
| Inventory turnover ratio | 0.60 | 2.35 | 5.81 | 5.38 | 2.23 |
| 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 | 1.02 | 2.33 | 0.23 | 0.17 | 0.84 |
| Financial charges coverage ratio | 11.48 | 18.89 | 134.75 | 33.41 | 39.26 |
| Fin. charges cov.ratio (post tax) | 9.48 | 16.07 | 109.23 | 29.03 | 38.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.36 | 0.02 | - | 0.08 | 0.03 |
| Exports as percent of total sales | 6.93 | 78.35 | 6.12 | 0.58 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.06 | 0.05 | 0.21 | 0.37 |
| Bonus component in equity capital (%) | 7.61 | 15.57 | 21.17 | 47.36 | - |