Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.91 | 102.75 | 3.07 | 0.29 | |
| Adjusted cash EPS (Rs) | 4.45 | 109.11 | 4.31 | 0.29 | |
| Reported EPS (Rs) | 3.91 | 102.75 | 3.07 | 0.29 | |
| Reported cash EPS (Rs) | 4.45 | 109.11 | 4.31 | 0.29 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 6.41 | 139.42 | 5.75 | 0.39 | |
| Book value (excl rev res) per share EPS (Rs) | 17.07 | 147.31 | 13.09 | 10.30 | |
| Book value (incl rev res) per share EPS (Rs) | 17.07 | 147.31 | 13.09 | 10.30 | |
| Net operating income per share EPS (Rs) | 52.04 | 776.74 | 93.19 | 1.00 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.32 | 17.94 | 6.17 | 39.95 | |
| Gross profit margin (%) | 11.27 | 17.13 | 4.84 | 39.95 | |
| Net profit margin (%) | 7.50 | 13.22 | 3.29 | 29.85 | |
| Adjusted cash margin (%) | 8.47 | 13.95 | 4.62 | 29.85 | |
| Adjusted return on net worth (%) | 22.89 | 69.75 | 23.43 | 2.89 | |
| Reported return on net worth (%) | 22.89 | 69.75 | 23.43 | 2.89 | |
| Return on long term funds (%) | 34.45 | 82.25 | 7.07 | 3.87 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.13 | 3.90 | - | |
| Total debt/equity | 1.42 | 1.00 | 7.22 | 32.04 | |
| Owners fund as % of total source | 41.27 | 49.92 | 12.16 | 3.02 | |
| Fixed assets turnover ratio | 1.73 | 3.51 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 3.83 | 3.25 | 2.25 | 110.43 | |
| Current ratio (inc. st loans) | 0.88 | 1.04 | 0.79 | 0.13 | |
| Quick ratio | 1.91 | 1.45 | 0.98 | 110.43 | |
| Inventory turnover ratio | 1.26 | 2.63 | 0.86 | - | |
| 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 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.46 | 1.35 | 21.95 | 1,105.38 | |
| Financial charges coverage ratio | 4.50 | 10.93 | 7.10 | - | |
| Fin. charges cov.ratio (post tax) | 3.92 | 9.26 | 6.29 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 85.41 | 60.21 | 68.33 | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.03 | 0.06 | 0.31 | 0.74 | |
| Bonus component in equity capital (%) | 64.10 | - | - | - | |