Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.27 | 0.10 | 0.02 | - | |
| Adjusted cash EPS (Rs) | 13.37 | 0.22 | 1.05 | - | |
| Reported EPS (Rs) | 13.27 | 0.10 | 0.02 | - | |
| Reported cash EPS (Rs) | 13.37 | 0.22 | 1.05 | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 17.95 | 0.12 | 1.36 | - | |
| Book value (excl rev res) per share EPS (Rs) | 41.58 | 28.32 | 26.64 | 10.00 | |
| Book value (incl rev res) per share EPS (Rs) | 41.58 | 28.32 | 26.64 | 10.00 | |
| Net operating income per share EPS (Rs) | 533.76 | 20.42 | 61.92 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 3.36 | 0.62 | 2.19 | - | |
| Gross profit margin (%) | 3.34 | 0.06 | 0.53 | - | |
| Net profit margin (%) | 2.48 | 0.52 | 0.04 | - | |
| Adjusted cash margin (%) | 2.50 | 1.07 | 1.70 | - | |
| Adjusted return on net worth (%) | 31.90 | 0.37 | 0.10 | - | |
| Reported return on net worth (%) | 31.90 | 0.37 | 0.10 | - | |
| Return on long term funds (%) | 40.38 | 0.39 | 0.70 | - | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.34 | 0.81 | - | |
| Total debt/equity | 0.07 | 0.34 | 0.81 | - | |
| Owners fund as % of total source | 93.39 | 74.18 | 55.10 | 100.00 | |
| Fixed assets turnover ratio | 12.91 | 0.64 | 2.54 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 3.84 | 5.38 | - | |
| Current ratio (inc. st loans) | 1.20 | 3.81 | 5.38 | - | |
| Quick ratio | 0.95 | 2.31 | 2.77 | - | |
| Inventory turnover ratio | 11.99 | 0.53 | 1.28 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 44.56 | 20.57 | - | |
| Financial charges coverage ratio | 356.73 | 11.32 | 20.32 | - | |
| Fin. charges cov.ratio (post tax) | 265.55 | 10.40 | 16.68 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 101.10 | 111.20 | 124.28 | - | |
| Selling cost Component | - | 0.32 | 0.29 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | - | 0.01 | 0.01 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |