Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.50 | 7.89 | -4.21 | -3.75 | -3.24 |
| Adjusted cash EPS (Rs) | 47.89 | 28.86 | 14.38 | 12.70 | 12.53 |
| Reported EPS (Rs) | 20.50 | 7.89 | -4.21 | -3.75 | -3.24 |
| Reported cash EPS (Rs) | 47.89 | 28.86 | 14.38 | 12.70 | 12.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 72.94 | 41.16 | 22.92 | 17.66 | 14.30 |
| Book value (excl rev res) per share EPS (Rs) | 99.74 | 79.37 | 71.07 | 75.33 | 79.71 |
| Book value (incl rev res) per share EPS (Rs) | 99.74 | 79.37 | 71.07 | 75.33 | 79.71 |
| Net operating income per share EPS (Rs) | 544.82 | 336.73 | 243.94 | 182.97 | 157.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.38 | 12.22 | 9.39 | 9.65 | 9.05 |
| Gross profit margin (%) | 8.36 | 5.99 | 1.77 | 0.65 | -0.93 |
| Net profit margin (%) | 3.76 | 2.34 | -1.72 | -2.05 | -2.04 |
| Adjusted cash margin (%) | 8.76 | 8.51 | 5.85 | 6.77 | 7.62 |
| Adjusted return on net worth (%) | 20.54 | 9.93 | -5.92 | -4.98 | -4.06 |
| Reported return on net worth (%) | 20.54 | 9.93 | -5.92 | -4.98 | -4.06 |
| Return on long term funds (%) | 45.55 | 27.55 | 8.61 | 7.60 | 2.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | - | - | 1.12 |
| Total debt/equity | 0.31 | 0.28 | 0.19 | 0.18 | 1.42 |
| Owners fund as % of total source | 76.10 | 78.00 | 84.02 | 84.11 | 41.23 |
| Fixed assets turnover ratio | 4.68 | 3.61 | 2.78 | 1.30 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 0.81 | 0.76 | 0.82 | 2.92 |
| Current ratio (inc. st loans) | 0.54 | 0.65 | 0.63 | 0.68 | 1.47 |
| Quick ratio | 0.14 | 0.18 | 0.17 | 0.18 | 0.76 |
| Inventory turnover ratio | 4.16 | 3.31 | 2.88 | 2.04 | 0.81 |
| 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 | 0.65 | 0.77 | 0.94 | 1.12 | 9.06 |
| Financial charges coverage ratio | 3.89 | 3.24 | 2.13 | 2.12 | 2.35 |
| Fin. charges cov.ratio (post tax) | 3.50 | 3.16 | 2.24 | 2.21 | 2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.89 | 83.06 | 69.66 | 70.96 | 84.73 |
| Selling cost Component | 0.49 | 0.36 | 0.66 | 0.80 | 0.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.47 | 0.52 | 0.50 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |