Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.71 | 44.80 | 4.59 | -3.08 | |
| Adjusted cash EPS (Rs) | 7.27 | 52.02 | 12.56 | 5.52 | |
| Reported EPS (Rs) | 6.71 | 44.80 | 4.59 | -3.08 | |
| Reported cash EPS (Rs) | 7.27 | 52.02 | 12.56 | 5.52 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 11.14 | 82.97 | 23.76 | 16.34 | |
| Book value (excl rev res) per share EPS (Rs) | 16.79 | 75.00 | 30.21 | 25.62 | |
| Book value (incl rev res) per share EPS (Rs) | 16.79 | 75.00 | 30.21 | 25.62 | |
| Net operating income per share EPS (Rs) | 40.56 | 419.13 | 389.48 | 339.93 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 27.45 | 19.79 | 6.09 | 4.80 | |
| Gross profit margin (%) | 26.06 | 18.07 | 4.05 | 2.27 | |
| Net profit margin (%) | 16.53 | 10.68 | 1.17 | -0.90 | |
| Adjusted cash margin (%) | 17.88 | 12.38 | 3.22 | 1.61 | |
| Adjusted return on net worth (%) | 39.94 | 59.72 | 15.19 | -12.03 | |
| Reported return on net worth (%) | 39.94 | 59.72 | 15.19 | -12.03 | |
| Return on long term funds (%) | 44.17 | 69.23 | 14.58 | 7.53 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.47 | 2.66 | 3.81 | |
| Total debt/equity | 1.04 | 2.40 | 4.89 | 5.93 | |
| Owners fund as % of total source | 48.98 | 29.41 | 16.97 | 14.43 | |
| Fixed assets turnover ratio | 1.53 | 1.94 | 2.19 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 2.19 | 1.61 | 1.74 | |
| Current ratio (inc. st loans) | 1.23 | 0.81 | 0.96 | 1.03 | |
| Quick ratio | 1.42 | 1.04 | 0.79 | 0.94 | |
| Inventory turnover ratio | 1.18 | 1.64 | 2.19 | 1.92 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.40 | 3.46 | 11.76 | 27.49 | |
| Financial charges coverage ratio | 7.28 | 5.20 | 2.16 | 1.69 | |
| Fin. charges cov.ratio (post tax) | 5.71 | 4.23 | 2.13 | 1.52 | |
| Component ratios | |||||
| Material cost component (% earnings) | 69.09 | 70.31 | 84.59 | 78.59 | |
| Selling cost Component | 0.18 | 0.45 | 0.14 | 0.30 | |
| Exports as percent of total sales | 15.86 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.09 | 0.12 | 0.14 | 0.17 | |
| Bonus component in equity capital (%) | 87.95 | - | - | - | |