Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.92 | 3.47 | 1.01 | -3.82 | -3.48 |
| Adjusted cash EPS (Rs) | 5.58 | 5.65 | 2.78 | -2.14 | -2.45 |
| Reported EPS (Rs) | 2.92 | 3.47 | 1.01 | -3.82 | -4.43 |
| Reported cash EPS (Rs) | 5.58 | 5.65 | 2.78 | -2.14 | -3.40 |
| Dividend per share | 1.50 | - | - | - | - |
| Operating profit per share (Rs) | 6.86 | 4.55 | 2.20 | -4.34 | -5.13 |
| Book value (excl rev res) per share EPS (Rs) | 30.58 | 26.44 | 22.67 | 21.49 | 25.67 |
| Book value (incl rev res) per share EPS (Rs) | 30.58 | 26.44 | 22.67 | 21.49 | 25.67 |
| Net operating income per share EPS (Rs) | 72.92 | 59.03 | 39.82 | 24.90 | 18.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.41 | 7.70 | 5.53 | -17.41 | -28.09 |
| Gross profit margin (%) | 5.77 | 4.01 | 1.08 | -24.13 | -33.75 |
| Net profit margin (%) | 4.01 | 5.88 | 2.53 | -15.33 | -24.30 |
| Adjusted cash margin (%) | 7.42 | 9.29 | 6.78 | -8.24 | -12.40 |
| Adjusted return on net worth (%) | 9.56 | 13.14 | 4.45 | -17.76 | -13.57 |
| Reported return on net worth (%) | 9.56 | 13.14 | 4.45 | -17.76 | -17.27 |
| Return on long term funds (%) | 20.93 | 15.60 | 7.04 | -22.77 | -18.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.08 | 0.04 | 0.46 | 0.48 | 0.33 |
| Owners fund as % of total source | 92.01 | 95.80 | 68.32 | 67.38 | 74.63 |
| Fixed assets turnover ratio | 2.36 | 1.91 | 1.20 | 0.74 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.63 | 2.09 | 2.62 | 5.96 |
| Current ratio (inc. st loans) | 1.26 | 1.53 | 1.15 | 1.12 | 1.49 |
| Quick ratio | 1.29 | 1.44 | 1.85 | 2.30 | 5.42 |
| Inventory turnover ratio | 2.19 | 2.14 | 1.20 | 0.78 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.82 | - | - | - | - |
| Dividend payout ratio (cash profit) | 18.26 | - | - | - | - |
| Earning retention ratio | 65.18 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 81.74 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.47 | 0.20 | 3.78 | - | - |
| Financial charges coverage ratio | 11.07 | 9.68 | 4.11 | -5.47 | -8.65 |
| Fin. charges cov.ratio (post tax) | 7.82 | 9.68 | 4.39 | -2.64 | -7.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.95 | 1.92 | 1.44 | - | - |
| Exports as percent of total sales | - | - | - | 24.52 | 575.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.07 | 0.05 | 0.06 | 0.02 |
| Bonus component in equity capital (%) | 15.16 | 15.76 | 16.16 | 16.16 | 16.16 |