Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.65 | 10.62 | 6.41 | 0.03 | 0.08 |
| Adjusted cash EPS (Rs) | 18.01 | 10.91 | 6.68 | 0.30 | 0.35 |
| Reported EPS (Rs) | 17.65 | 10.62 | 6.41 | 0.03 | 0.08 |
| Reported cash EPS (Rs) | 18.01 | 10.91 | 6.68 | 0.30 | 0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.69 | 11.91 | 4.96 | -0.17 | 1.15 |
| Book value (excl rev res) per share EPS (Rs) | 55.39 | 37.73 | 27.14 | 20.72 | 20.66 |
| Book value (incl rev res) per share EPS (Rs) | 55.39 | 37.73 | 27.14 | 20.72 | 20.66 |
| Net operating income per share EPS (Rs) | 249.66 | 338.20 | 304.59 | 160.63 | 102.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.28 | 3.52 | 1.62 | -0.10 | 1.12 |
| Gross profit margin (%) | 8.14 | 3.43 | 1.53 | -0.28 | 0.86 |
| Net profit margin (%) | 7.07 | 3.14 | 2.10 | 0.02 | 0.08 |
| Adjusted cash margin (%) | 7.11 | 3.18 | 2.15 | 0.19 | 0.34 |
| Adjusted return on net worth (%) | 31.87 | 28.14 | 23.61 | 0.15 | 0.41 |
| Reported return on net worth (%) | 31.87 | 28.14 | 23.61 | 0.15 | 0.41 |
| Return on long term funds (%) | 43.20 | 39.87 | 35.33 | 4.81 | 6.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.04 | 0.08 | 0.12 | - |
| Total debt/equity | - | 0.06 | 0.55 | 0.96 | 0.40 |
| Owners fund as % of total source | 100.00 | 93.92 | 64.51 | 50.97 | 71.05 |
| Fixed assets turnover ratio | 5.23 | 8.22 | 7.36 | 4.61 | 3.58 |
| Liquidity ratios | |||||
| Current ratio | 11.59 | 8.67 | 4.67 | 7.07 | 7.40 |
| Current ratio (inc. st loans) | 11.59 | 6.43 | 1.41 | 1.08 | 1.45 |
| Quick ratio | 10.62 | 6.80 | 4.10 | 6.04 | 6.96 |
| Inventory turnover ratio | 4.51 | 8.42 | 7.24 | 3.95 | 3.51 |
| 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 | - | 0.22 | 2.23 | 64.44 | 23.62 |
| Financial charges coverage ratio | 34.67 | 11.55 | 7.86 | 1.33 | 1.43 |
| Fin. charges cov.ratio (post tax) | 26.70 | 8.89 | 5.90 | 1.30 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.12 | 76.88 | 77.72 | 78.72 | 75.26 |
| Selling cost Component | 0.04 | 0.12 | 0.02 | 0.02 | 0.03 |
| Exports as percent of total sales | 55.33 | 90.28 | 88.03 | 699.05 | 70.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.04 | 0.05 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |