Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.58 | 3.59 | 0.04 | -1.41 | 0.16 |
| Adjusted cash EPS (Rs) | 10.56 | 4.34 | 1.37 | 0.25 | 1.89 |
| Reported EPS (Rs) | 9.58 | 3.59 | 0.04 | -1.41 | 0.16 |
| Reported cash EPS (Rs) | 10.56 | 4.34 | 1.37 | 0.25 | 1.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.29 | 3.63 | -1.43 | 1.21 | 2.94 |
| Book value (excl rev res) per share EPS (Rs) | 32.00 | 23.55 | 19.04 | 18.99 | 20.40 |
| Book value (incl rev res) per share EPS (Rs) | 32.00 | 23.55 | 19.04 | 18.99 | 20.40 |
| Net operating income per share EPS (Rs) | 52.18 | 33.34 | 16.37 | 26.78 | 27.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.39 | 10.88 | -8.73 | 4.50 | 10.81 |
| Gross profit margin (%) | 25.51 | 8.63 | -16.86 | -1.70 | 4.45 |
| Net profit margin (%) | 18.35 | 10.76 | 0.26 | -5.26 | 0.59 |
| Adjusted cash margin (%) | 20.13 | 12.25 | 6.65 | 0.91 | 6.78 |
| Adjusted return on net worth (%) | 29.93 | 15.23 | 0.22 | -7.42 | 0.78 |
| Reported return on net worth (%) | 29.93 | 15.23 | 0.22 | -7.42 | 0.78 |
| Return on long term funds (%) | 35.28 | 20.67 | 6.33 | 2.76 | 7.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.01 | 0.26 | 0.10 | 0.21 |
| Total debt/equity | 0.31 | 0.16 | 0.59 | 0.61 | 0.51 |
| Owners fund as % of total source | 75.77 | 85.95 | 62.75 | 61.92 | 66.15 |
| Fixed assets turnover ratio | 1.72 | 1.51 | 0.53 | 0.87 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 2.79 | 2.79 | 2.44 | 2.67 |
| Current ratio (inc. st loans) | 1.99 | 1.86 | 1.41 | 1.07 | 1.35 |
| Quick ratio | 2.41 | 2.23 | 2.43 | 2.05 | 2.26 |
| Inventory turnover ratio | 1.24 | 1.22 | 0.53 | 0.87 | 0.88 |
| 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 | 0.96 | 0.88 | 8.22 | 45.86 | 5.52 |
| Financial charges coverage ratio | 20.45 | 24.62 | 2.03 | 1.63 | 2.52 |
| Fin. charges cov.ratio (post tax) | 15.83 | 19.70 | 1.98 | 1.19 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.60 | 71.36 | 60.15 | 65.52 | 44.83 |
| Selling cost Component | 1.11 | 0.12 | 0.05 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.15 | 0.17 | 0.19 | 0.24 |
| Bonus component in equity capital (%) | 9.72 | 16.11 | 36.32 | 36.32 | 36.32 |