Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.84 | 4.71 | 5.33 | -1.64 | |
| Adjusted cash EPS (Rs) | 28.98 | 13.84 | 8.72 | -1.64 | |
| Reported EPS (Rs) | 19.84 | 4.71 | 5.33 | -1.64 | |
| Reported cash EPS (Rs) | 28.98 | 13.84 | 8.72 | -1.64 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 42.08 | 30.74 | 17.20 | -1.64 | |
| Book value (excl rev res) per share EPS (Rs) | 108.67 | 20.02 | 39.38 | 8.20 | |
| Book value (incl rev res) per share EPS (Rs) | 108.67 | 20.02 | 39.38 | 8.20 | |
| Net operating income per share EPS (Rs) | 266.19 | 199.27 | 124.83 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 15.80 | 15.42 | 13.77 | - | |
| Gross profit margin (%) | 12.37 | 10.84 | 11.05 | - | |
| Net profit margin (%) | 7.47 | 2.84 | 4.65 | - | |
| Adjusted cash margin (%) | 10.57 | 7.09 | 7.37 | - | |
| Adjusted return on net worth (%) | 18.25 | 23.51 | 13.52 | -20.00 | |
| Reported return on net worth (%) | 18.25 | 23.51 | 13.52 | -20.00 | |
| Return on long term funds (%) | 15.67 | 15.39 | 6.43 | -20.00 | |
| Leverage ratios | |||||
| Long term debt / Equity | 1.44 | 9.01 | 4.45 | - | |
| Total debt/equity | 2.00 | 14.76 | 4.78 | - | |
| Owners fund as % of total source | 33.37 | 6.34 | 17.29 | 100.00 | |
| Fixed assets turnover ratio | 0.88 | 0.73 | 1.10 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 1.75 | 1.17 | 6.00 | |
| Current ratio (inc. st loans) | 0.76 | 0.41 | 0.87 | 6.00 | |
| Quick ratio | 1.44 | 1.39 | 0.84 | 6.00 | |
| Inventory turnover ratio | 0.81 | 0.63 | 0.54 | - | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.47 | 19.96 | 20.46 | - | |
| Financial charges coverage ratio | 2.54 | 1.73 | 2.98 | - | |
| Fin. charges cov.ratio (post tax) | 2.46 | 1.64 | 2.59 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 71.50 | 68.23 | 78.70 | - | |
| Selling cost Component | 0.07 | 0.01 | 0.43 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.58 | 0.65 | 0.68 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |