Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.29 | 4.87 | 3.44 | 3.96 | -1.84 |
| Adjusted cash EPS (Rs) | 2.33 | 7.75 | 5.36 | 6.32 | 0.52 |
| Reported EPS (Rs) | 1.29 | 4.87 | 3.44 | 3.96 | -1.84 |
| Reported cash EPS (Rs) | 2.33 | 7.75 | 5.36 | 6.32 | 0.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.60 | 8.65 | 6.04 | 7.21 | 0.52 |
| Book value (excl rev res) per share EPS (Rs) | 25.04 | 29.04 | 19.01 | 4.52 | 0.55 |
| Book value (incl rev res) per share EPS (Rs) | 25.04 | 29.04 | 19.01 | 4.52 | 0.55 |
| Net operating income per share EPS (Rs) | 8.78 | 38.14 | 28.91 | 21.42 | 2.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.56 | 22.67 | 20.90 | 33.65 | 18.18 |
| Gross profit margin (%) | 17.73 | 15.12 | 14.25 | 22.65 | -63.62 |
| Net profit margin (%) | 14.70 | 12.77 | 11.89 | 18.50 | -63.62 |
| Adjusted cash margin (%) | 26.44 | 20.32 | 18.54 | 29.49 | 18.18 |
| Adjusted return on net worth (%) | 5.15 | 16.78 | 18.09 | 87.64 | -329.02 |
| Reported return on net worth (%) | 5.15 | 16.78 | 18.09 | 87.64 | -329.02 |
| Return on long term funds (%) | 6.11 | 18.82 | 21.68 | 107.32 | -329.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | - | - | - |
| Total debt/equity | 0.03 | 0.07 | - | - | - |
| Owners fund as % of total source | 96.43 | 93.30 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.35 | 1.34 | 1.62 | 8.43 | 1.96 |
| Liquidity ratios | |||||
| Current ratio | 48.83 | 7.02 | 1.17 | 0.77 | -5.26 |
| Current ratio (inc. st loans) | 48.83 | 4.83 | 1.17 | 0.77 | -5.26 |
| Quick ratio | 47.61 | 7.02 | 1.17 | 0.77 | -5.26 |
| Inventory turnover ratio | 0.33 | 1.23 | 1.52 | 4.74 | 5.17 |
| 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 | 0.39 | 0.26 | - | - | - |
| Financial charges coverage ratio | 38.73 | 238.36 | 80.25 | 37.81 | - |
| Fin. charges cov.ratio (post tax) | 35.37 | 214.65 | 72.19 | 34.14 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 42.87 |
| Selling cost Component | 0.81 | 0.32 | 0.08 | 0.26 | 0.64 |
| Exports as percent of total sales | 98.57 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.66 | 0.81 | 0.43 | 4.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |