Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.68 | 4.03 | -127.85 | 18.49 | |
| Adjusted cash EPS (Rs) | 6.91 | 4.94 | -114.91 | 29.03 | |
| Reported EPS (Rs) | 5.70 | 4.03 | -127.85 | 18.49 | |
| Reported cash EPS (Rs) | 6.92 | 4.94 | -114.91 | 29.03 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 9.22 | 9.15 | -98.06 | 63.40 | |
| Book value (excl rev res) per share EPS (Rs) | 30.36 | 12.74 | 153.69 | 281.54 | |
| Book value (incl rev res) per share EPS (Rs) | 30.36 | 12.74 | 153.69 | 281.54 | |
| Net operating income per share EPS (Rs) | 76.21 | 78.50 | 955.33 | 1,264.95 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.09 | 11.66 | -10.26 | 5.01 | |
| Gross profit margin (%) | 10.48 | 10.50 | -11.61 | 4.17 | |
| Net profit margin (%) | 7.47 | 5.13 | -13.38 | 1.46 | |
| Adjusted cash margin (%) | 8.98 | 6.24 | -11.88 | 2.28 | |
| Adjusted return on net worth (%) | 18.69 | 31.62 | -83.18 | 6.56 | |
| Reported return on net worth (%) | 18.76 | 31.62 | -83.18 | 6.56 | |
| Return on long term funds (%) | 27.74 | 39.51 | -25.01 | 14.02 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.74 | 1.59 | 0.50 | |
| Total debt/equity | 0.29 | 1.10 | 2.97 | 1.24 | |
| Owners fund as % of total source | 77.25 | 47.51 | 25.21 | 44.73 | |
| Fixed assets turnover ratio | 2.62 | 3.07 | 1.54 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.07 | 2.27 | 4.06 | 3.98 | |
| Current ratio (inc. st loans) | 1.78 | 1.36 | 1.02 | 1.16 | |
| Quick ratio | 6.01 | 2.24 | 3.76 | 3.92 | |
| Inventory turnover ratio | 1.94 | 2.93 | 1.57 | 2.01 | |
| 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 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.29 | 2.85 | - | 11.98 | |
| Financial charges coverage ratio | 7.23 | 3.17 | -1.43 | 2.09 | |
| Fin. charges cov.ratio (post tax) | 6.07 | 2.62 | -0.88 | 1.87 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.17 | 0.04 | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.10 | 0.23 | 0.23 | 0.16 | |
| Bonus component in equity capital (%) | 66.79 | 95.23 | - | - | |