Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.11 | 3.72 | 0.52 | 0.25 | 62.63 |
| Adjusted cash EPS (Rs) | 6.48 | 3.98 | 0.83 | 0.60 | 131.47 |
| Reported EPS (Rs) | 6.11 | 3.72 | 0.52 | 0.16 | 62.63 |
| Reported cash EPS (Rs) | 6.48 | 3.98 | 0.83 | 0.51 | 131.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.88 | 1.34 | -0.82 | -2.08 | -79.19 |
| Book value (excl rev res) per share EPS (Rs) | 116.29 | 109.59 | 60.73 | 58.03 | 3,588.95 |
| Book value (incl rev res) per share EPS (Rs) | 116.29 | 109.59 | 60.73 | 58.03 | 3,588.95 |
| Net operating income per share EPS (Rs) | 17.84 | 14.72 | 10.46 | 6.78 | 1,036.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.15 | 9.10 | -7.86 | -30.74 | -7.63 |
| Gross profit margin (%) | 14.11 | 7.39 | -10.76 | -35.87 | -14.28 |
| Net profit margin (%) | 34.28 | 25.30 | 5.06 | 2.48 | 6.04 |
| Adjusted cash margin (%) | 27.31 | 21.17 | 6.67 | 6.25 | 10.17 |
| Adjusted return on net worth (%) | 5.25 | 3.39 | 0.87 | 0.44 | 1.74 |
| Reported return on net worth (%) | 5.25 | 3.39 | 0.87 | 0.29 | 1.74 |
| Return on long term funds (%) | 7.22 | 4.69 | 1.47 | 0.77 | 3.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.93 |
| Fixed assets turnover ratio | 0.15 | 0.17 | 0.17 | 0.15 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 14.65 | 14.44 | 8.68 | 5.44 | 3.04 |
| Current ratio (inc. st loans) | 14.65 | 14.44 | 8.68 | 5.44 | 3.04 |
| Quick ratio | 14.56 | 14.37 | 8.61 | 5.39 | 2.93 |
| Inventory turnover ratio | 0.15 | 0.13 | 0.17 | 0.11 | 0.28 |
| 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 | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 91.90 | 51.52 | 9.45 | 8.60 | 16.04 |
| Fin. charges cov.ratio (post tax) | 68.94 | 38.93 | 7.57 | 6.58 | 12.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.67 | 0.67 | 1.12 | 0.85 | 0.58 |
| Exports as percent of total sales | 94.59 | 100.46 | 96.82 | 118.40 | 111.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.40 | 0.50 | 0.53 | 0.75 |
| Bonus component in equity capital (%) | 61.06 | 61.17 | - | 67.14 | - |