Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.56 | 4.80 | 0.18 | -5.56 | 4.00 |
| Adjusted cash EPS (Rs) | 45.59 | 14.25 | 6.42 | 1.14 | 9.59 |
| Reported EPS (Rs) | 25.56 | 4.80 | 0.18 | -5.56 | 4.00 |
| Reported cash EPS (Rs) | 45.59 | 14.25 | 6.42 | 1.14 | 9.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 71.84 | 15.00 | 2.52 | -7.12 | 5.70 |
| Book value (excl rev res) per share EPS (Rs) | 210.40 | 179.77 | 174.10 | 136.21 | 117.96 |
| Book value (incl rev res) per share EPS (Rs) | 210.40 | 179.77 | 174.10 | 136.21 | 117.96 |
| Net operating income per share EPS (Rs) | 505.65 | 138.86 | 51.62 | 47.94 | 56.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.20 | 10.79 | 4.88 | -14.85 | 10.13 |
| Gross profit margin (%) | 10.24 | 3.99 | -7.20 | -28.83 | 0.19 |
| Net profit margin (%) | 5.05 | 3.45 | 0.34 | -11.60 | 7.10 |
| Adjusted cash margin (%) | 8.97 | 9.98 | 11.40 | 2.20 | 16.27 |
| Adjusted return on net worth (%) | 12.14 | 2.67 | 0.10 | -4.08 | 3.39 |
| Reported return on net worth (%) | 12.14 | 2.67 | 0.10 | -4.08 | 3.39 |
| Return on long term funds (%) | 25.05 | 5.17 | 0.56 | -7.37 | 2.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.88 | 0.56 | - | - | - |
| Owners fund as % of total source | 53.15 | 63.76 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.48 | 0.59 | 0.35 | 0.35 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.14 | 5.67 | 8.34 | 6.22 |
| Current ratio (inc. st loans) | 0.87 | 1.01 | 5.67 | 8.34 | 6.22 |
| Quick ratio | 1.81 | 0.92 | 4.04 | 6.20 | 4.73 |
| Inventory turnover ratio | 1.28 | 0.49 | 0.29 | 0.35 | 0.47 |
| 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 | 4.07 | 7.17 | - | - | - |
| Financial charges coverage ratio | 5.30 | 9.12 | 23.39 | -12.65 | 21.78 |
| Fin. charges cov.ratio (post tax) | 4.25 | 7.93 | 21.80 | 5.31 | 25.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.49 | 68.03 | 64.63 | 57.25 | 51.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.03 | 9.76 | 24.02 | 44.50 | 38.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.24 | 0.25 | 0.09 |
| Bonus component in equity capital (%) | 28.09 | 28.99 | 29.39 | 42.81 | 52.27 |