Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.83 | 2.35 | 7.69 | 6.87 | 4.37 |
| Adjusted cash EPS (Rs) | 2.30 | 2.97 | 8.10 | 7.32 | 4.77 |
| Reported EPS (Rs) | 1.83 | 2.35 | 7.69 | 6.87 | 4.56 |
| Reported cash EPS (Rs) | 2.30 | 2.97 | 8.10 | 7.32 | 4.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.88 | -1.36 | 1.21 | 8.51 | -11.75 |
| Book value (excl rev res) per share EPS (Rs) | 49.34 | 48.26 | 44.52 | 37.68 | 29.60 |
| Book value (incl rev res) per share EPS (Rs) | 49.34 | 48.26 | 44.52 | 37.68 | 29.60 |
| Net operating income per share EPS (Rs) | 466.77 | 246.30 | 423.93 | 501.37 | 310.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.18 | -0.55 | 0.28 | 1.69 | -3.78 |
| Gross profit margin (%) | -0.29 | -0.80 | 0.18 | 1.60 | -3.91 |
| Net profit margin (%) | 0.39 | 0.95 | 1.81 | 1.37 | 1.47 |
| Adjusted cash margin (%) | 0.48 | 1.18 | 1.86 | 1.45 | 1.45 |
| Adjusted return on net worth (%) | 3.69 | 4.86 | 17.27 | 18.23 | 14.74 |
| Reported return on net worth (%) | 3.69 | 4.86 | 17.27 | 18.23 | 15.39 |
| Return on long term funds (%) | 5.58 | 4.65 | 23.62 | 25.98 | 16.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.06 | - | - | - |
| Owners fund as % of total source | 95.86 | 94.21 | 99.56 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 9.09 | 5.13 | 10.29 | 14.90 | 11.58 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 1.63 | 1.41 | 1.40 | 1.36 |
| Current ratio (inc. st loans) | 1.78 | 1.50 | 1.41 | 1.40 | 1.36 |
| Quick ratio | 1.81 | 1.48 | 1.33 | 1.32 | 1.34 |
| Inventory turnover ratio | 9.07 | 4.81 | 9.48 | 13.31 | 10.47 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.92 | 0.99 | 0.02 | - | - |
| Financial charges coverage ratio | 58.54 | 26.08 | 664.33 | 2,195.04 | - |
| Fin. charges cov.ratio (post tax) | 42.63 | 27.97 | 492.12 | 1,570.36 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 90.76 | 87.88 | 90.67 | 93.19 | 92.86 |
| Selling cost Component | 0.20 | 0.15 | 0.06 | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.05 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |