Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.10 | 2.79 | 12.21 | 6.62 | 14.65 |
| Adjusted cash EPS (Rs) | 9.36 | 2.83 | 19.95 | 12.22 | 18.66 |
| Reported EPS (Rs) | 9.10 | 2.79 | 12.21 | 6.62 | 14.65 |
| Reported cash EPS (Rs) | 9.36 | 2.83 | 19.95 | 12.22 | 18.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.01 | 4.06 | -355.77 | -111.86 | -73.60 |
| Book value (excl rev res) per share EPS (Rs) | 24.28 | 15.83 | 116.74 | 104.53 | 97.91 |
| Book value (incl rev res) per share EPS (Rs) | 24.28 | 15.83 | 116.74 | 104.53 | 97.91 |
| Net operating income per share EPS (Rs) | 113.48 | 11.75 | 5,670.86 | 3,711.81 | 3,139.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.46 | 34.52 | -6.27 | -3.01 | -2.34 |
| Gross profit margin (%) | 11.23 | 34.20 | -6.41 | -3.16 | -2.47 |
| Net profit margin (%) | 8.02 | 23.78 | 0.21 | 0.17 | 0.46 |
| Adjusted cash margin (%) | 8.21 | 23.82 | 0.32 | 0.31 | 0.57 |
| Adjusted return on net worth (%) | 37.47 | 17.64 | 10.45 | 6.33 | 14.96 |
| Reported return on net worth (%) | 37.47 | 17.64 | 10.45 | 6.33 | 14.96 |
| Return on long term funds (%) | 53.94 | 25.46 | 28.70 | 21.52 | 33.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.26 | 0.30 | - |
| Total debt/equity | 0.52 | 0.29 | 2.22 | 1.94 | 1.72 |
| Owners fund as % of total source | 65.71 | 77.11 | 31.05 | 34.01 | 36.73 |
| Fixed assets turnover ratio | 3.95 | - | 16.60 | 12.94 | 13.81 |
| Liquidity ratios | |||||
| Current ratio | 7.29 | 3.58 | 1.54 | 1.76 | 2.03 |
| Current ratio (inc. st loans) | 1.36 | 1.71 | 0.86 | 0.88 | 0.83 |
| Quick ratio | 4.31 | 1.93 | 0.56 | 0.51 | 0.69 |
| Inventory turnover ratio | 3.07 | 0.57 | 15.09 | 12.08 | 11.78 |
| 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 | 1.35 | 1.66 | 12.99 | 16.59 | 9.04 |
| Financial charges coverage ratio | 12.38 | 22.58 | 1.92 | 1.75 | 2.80 |
| Fin. charges cov.ratio (post tax) | 9.59 | 16.25 | 1.76 | 1.61 | 2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.66 | 55.80 | 104.02 | 101.54 | 102.94 |
| Selling cost Component | 0.02 | - | 0.29 | 0.28 | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |