Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.74 | 0.70 | 0.30 | -13.19 | -0.83 |
| Adjusted cash EPS (Rs) | 1.85 | 0.81 | 0.41 | -13.15 | -0.77 |
| Reported EPS (Rs) | 1.38 | 0.70 | 0.30 | -13.49 | -0.83 |
| Reported cash EPS (Rs) | 1.49 | 0.81 | 0.41 | -13.45 | -0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.36 | 0.63 | -2.10 | -14.07 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | 19.62 | 9.42 | 7.99 | 6.65 | 18.03 |
| Book value (incl rev res) per share EPS (Rs) | 19.62 | 9.42 | 7.99 | 6.65 | 18.03 |
| Net operating income per share EPS (Rs) | 10.54 | 3.93 | 2.05 | 5.43 | 9.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.90 | 16.03 | -102.48 | -259.10 | -2.35 |
| Gross profit margin (%) | 11.83 | 13.19 | -107.64 | -259.89 | -2.94 |
| Net profit margin (%) | 13.08 | 17.88 | 15.01 | -248.49 | -8.74 |
| Adjusted cash margin (%) | 16.69 | 19.33 | 8.91 | -198.08 | -7.59 |
| Adjusted return on net worth (%) | 8.87 | 7.45 | 3.85 | -198.29 | -4.61 |
| Reported return on net worth (%) | 7.02 | 7.45 | 3.85 | -202.82 | -4.61 |
| Return on long term funds (%) | 9.18 | 8.31 | 4.08 | -122.84 | 1.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.17 | 0.57 | 0.84 |
| Total debt/equity | 0.01 | 0.13 | 0.17 | 0.68 | 0.86 |
| Owners fund as % of total source | 99.07 | 88.18 | 85.11 | 59.19 | 53.66 |
| Fixed assets turnover ratio | 0.72 | 0.33 | 0.13 | 0.23 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 5.43 | 6.57 | 3.04 | 19.46 | 5.18 |
| Current ratio (inc. st loans) | 5.23 | 1.48 | 2.97 | 5.16 | 4.14 |
| Quick ratio | 5.30 | 6.26 | 3.02 | 19.30 | 5.10 |
| Inventory turnover ratio | 0.53 | 0.36 | 0.21 | 0.48 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 1.55 | 3.37 | - | - |
| Financial charges coverage ratio | 25.34 | 8.74 | 5.61 | -45.59 | 0.38 |
| Fin. charges cov.ratio (post tax) | 20.60 | 8.80 | 5.76 | -46.68 | 0.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.68 | 54.04 | 71.68 | 78.40 | 75.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.54 | 0.13 | - | - | 24.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.64 | 0.53 | 0.40 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |