Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.02 | 9.46 | 14.20 | 34.70 | 11.73 |
| Adjusted cash EPS (Rs) | 12.36 | 9.85 | 50.00 | 70.50 | 11.73 |
| Reported EPS (Rs) | 12.02 | 8.56 | 14.20 | 34.70 | 11.73 |
| Reported cash EPS (Rs) | 12.36 | 8.94 | 50.00 | 70.50 | 11.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.23 | 12.73 | -77.20 | -19.90 | -22.21 |
| Book value (excl rev res) per share EPS (Rs) | 28.52 | 33.00 | 81.60 | 67.40 | 32.75 |
| Book value (incl rev res) per share EPS (Rs) | 28.52 | 33.00 | 81.60 | 67.40 | 32.75 |
| Net operating income per share EPS (Rs) | 188.34 | 169.65 | 1,475.50 | 1,807.80 | 3,332.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.68 | 7.50 | -5.23 | -1.10 | -0.66 |
| Gross profit margin (%) | 9.50 | 7.27 | -7.65 | -3.08 | -0.66 |
| Net profit margin (%) | 6.38 | 5.04 | 0.96 | 1.91 | 0.35 |
| Adjusted cash margin (%) | 6.56 | 5.80 | 3.10 | 3.42 | 0.33 |
| Adjusted return on net worth (%) | 42.15 | 28.67 | 17.40 | 51.48 | 35.81 |
| Reported return on net worth (%) | 42.15 | 25.94 | 17.40 | 51.48 | 35.81 |
| Return on long term funds (%) | 42.73 | 37.40 | 0.64 | 5.18 | 4.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | - | 42.31 | 54.93 | 116.26 |
| Total debt/equity | 1.12 | - | 42.31 | 54.93 | 116.26 |
| Owners fund as % of total source | 47.26 | 100.00 | 2.30 | 1.78 | 0.85 |
| Fixed assets turnover ratio | 4.90 | 7.96 | 0.40 | 0.47 | - |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 2.48 | 5.46 | 6.62 | 9.52 |
| Current ratio (inc. st loans) | 1.05 | 2.48 | 5.46 | 6.62 | 9.52 |
| Quick ratio | 0.68 | 0.57 | 5.06 | 5.87 | 7.89 |
| Inventory turnover ratio | 3.12 | 5.14 | 0.41 | 0.47 | 0.86 |
| 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 | 2.57 | - | 69.06 | 52.51 | 324.63 |
| Financial charges coverage ratio | 11.47 | - | 117.20 | 1.56 | 1.13 |
| Fin. charges cov.ratio (post tax) | 8.78 | - | 101.00 | 1.47 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 102.89 | 85.13 | 74.34 | 18.94 | 93.70 |
| Selling cost Component | - | - | - | - | 0.50 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.46 | 0.16 | 0.16 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |