Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.10 | 0.47 | -2.16 | 2.24 | 4.70 |
| Adjusted cash EPS (Rs) | 2.61 | 0.91 | -1.03 | 3.76 | 6.24 |
| Reported EPS (Rs) | 0.31 | 0.47 | -2.16 | 2.24 | 4.70 |
| Reported cash EPS (Rs) | 0.82 | 0.91 | -1.03 | 3.76 | 6.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.88 | 0.37 | 0.43 | 5.75 | 8.69 |
| Book value (excl rev res) per share EPS (Rs) | 78.36 | 51.73 | 27.50 | 29.67 | 27.43 |
| Book value (incl rev res) per share EPS (Rs) | 78.36 | 51.73 | 27.50 | 29.67 | 27.43 |
| Net operating income per share EPS (Rs) | 144.72 | 145.89 | 149.21 | 165.08 | 128.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.61 | 0.25 | 0.28 | 3.48 | 6.75 |
| Gross profit margin (%) | 0.25 | -0.05 | -0.47 | 2.56 | 5.55 |
| Net profit margin (%) | 0.21 | 0.32 | -1.45 | 1.35 | 3.65 |
| Adjusted cash margin (%) | 1.78 | 0.62 | -0.68 | 2.27 | 4.84 |
| Adjusted return on net worth (%) | 2.68 | 0.91 | -7.87 | 7.54 | 17.14 |
| Reported return on net worth (%) | 0.39 | 0.91 | -7.87 | 7.54 | 17.14 |
| Return on long term funds (%) | 2.43 | 1.29 | -1.64 | 14.48 | 24.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.09 |
| Total debt/equity | 0.28 | 0.77 | 0.49 | 0.60 | 0.75 |
| Owners fund as % of total source | 77.89 | 56.49 | 66.78 | 62.17 | 57.01 |
| Fixed assets turnover ratio | 1.57 | 1.88 | 3.36 | 3.45 | 2.76 |
| Liquidity ratios | |||||
| Current ratio | 163.16 | 35.32 | 5.04 | 3.32 | 5.70 |
| Current ratio (inc. st loans) | 1.83 | 1.40 | 1.22 | 0.93 | 0.89 |
| Quick ratio | 122.51 | 17.25 | 2.66 | 1.03 | 1.82 |
| Inventory turnover ratio | 1.44 | 1.59 | 3.62 | 3.46 | 2.67 |
| 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 | 8.51 | 43.34 | - | 4.79 | 3.31 |
| Financial charges coverage ratio | 217.36 | 11.10 | 0.50 | 2.90 | 3.70 |
| Fin. charges cov.ratio (post tax) | 75.20 | 10.14 | 0.24 | 2.88 | 3.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.50 | 93.96 | 95.51 | 97.28 | 85.73 |
| Selling cost Component | - | 0.02 | 0.03 | 0.01 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.07 | 0.11 | 0.23 | 0.29 |
| Bonus component in equity capital (%) | 16.07 | 23.50 | 30.17 | 30.17 | 30.17 |