Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.08 | -2.28 | -5.07 | 6.41 | 3.81 |
| Adjusted cash EPS (Rs) | 8.06 | 1.65 | -2.76 | 9.13 | 4.35 |
| Reported EPS (Rs) | 4.08 | -2.28 | -5.07 | 6.41 | 3.81 |
| Reported cash EPS (Rs) | 8.06 | 1.65 | -2.76 | 9.13 | 4.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.95 | 1.19 | -4.88 | 9.86 | 4.32 |
| Book value (excl rev res) per share EPS (Rs) | 19.70 | 15.46 | 17.60 | 56.69 | 50.49 |
| Book value (incl rev res) per share EPS (Rs) | 19.70 | 15.46 | 17.60 | 56.69 | 50.49 |
| Net operating income per share EPS (Rs) | 33.73 | 23.69 | 16.81 | 35.06 | 18.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.53 | 5.01 | -29.00 | 28.13 | 23.45 |
| Gross profit margin (%) | 14.73 | -11.57 | -42.74 | 20.38 | 20.55 |
| Net profit margin (%) | 12.10 | -9.61 | -30.17 | 18.28 | 20.72 |
| Adjusted cash margin (%) | 23.33 | 6.78 | -15.68 | 24.95 | 22.10 |
| Adjusted return on net worth (%) | 20.72 | -14.73 | -28.82 | 11.30 | 7.55 |
| Reported return on net worth (%) | 20.72 | -14.73 | -28.82 | 11.30 | 7.55 |
| Return on long term funds (%) | 29.36 | -13.40 | -36.27 | 15.28 | 9.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.31 | 0.68 | 0.55 | 0.05 | 0.04 |
| Owners fund as % of total source | 75.77 | 59.20 | 64.25 | 94.96 | 95.92 |
| Fixed assets turnover ratio | 1.30 | 0.88 | 0.65 | 0.62 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 3.44 | 3.98 | 7.98 | 5.91 | 12.74 |
| Current ratio (inc. st loans) | 1.17 | 0.64 | 0.84 | 2.92 | 6.13 |
| Quick ratio | 3.35 | 3.49 | 7.47 | 5.91 | 12.61 |
| Inventory turnover ratio | 1.30 | 0.90 | 0.61 | 0.58 | 0.34 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 6.44 | - | 0.32 | 0.49 |
| Financial charges coverage ratio | 26.17 | 1.86 | -11.34 | 119.32 | 27.48 |
| Fin. charges cov.ratio (post tax) | 22.61 | 2.65 | -6.69 | 96.70 | 22.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.95 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.10 | 0.09 | 0.22 | 0.10 |
| Bonus component in equity capital (%) | 88.58 | 88.82 | 88.92 | 72.32 | 72.74 |