Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.66 | 1.53 | 0.88 | 0.85 | 0.50 |
| Adjusted cash EPS (Rs) | 1.81 | 1.66 | 1.02 | 1.02 | 0.74 |
| Reported EPS (Rs) | 1.66 | 1.53 | -10.97 | -2.52 | 0.50 |
| Reported cash EPS (Rs) | 1.81 | 1.66 | -10.84 | -2.35 | 0.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.75 | 2.66 | 1.72 | 1.03 | 0.80 |
| Book value (excl rev res) per share EPS (Rs) | 4.92 | 3.11 | 1.56 | 12.51 | 15.00 |
| Book value (incl rev res) per share EPS (Rs) | 4.92 | 3.11 | 1.56 | 12.51 | 15.00 |
| Net operating income per share EPS (Rs) | 8.37 | 7.75 | 5.84 | 3.19 | 2.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.89 | 34.38 | 29.42 | 32.36 | 29.23 |
| Gross profit margin (%) | 31.05 | 32.79 | 27.12 | 27.16 | 20.69 |
| Net profit margin (%) | 19.78 | 19.79 | -187.87 | -78.86 | 18.36 |
| Adjusted cash margin (%) | 20.72 | 20.60 | 16.17 | 24.16 | 20.19 |
| Adjusted return on net worth (%) | 33.64 | 49.33 | 56.80 | 6.85 | 3.39 |
| Reported return on net worth (%) | 33.64 | 49.33 | -704.50 | -20.10 | 3.39 |
| Return on long term funds (%) | 34.09 | 43.80 | 42.26 | 12.20 | 8.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 1.08 | 2.10 | 0.25 | 0.22 |
| Total debt/equity | 1.22 | 1.91 | 3.89 | 0.48 | 0.31 |
| Owners fund as % of total source | 45.06 | 34.36 | 20.43 | 67.41 | 76.02 |
| Fixed assets turnover ratio | 0.82 | 0.90 | 0.43 | 0.16 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 0.88 | 0.47 | 1.01 | 1.15 |
| Current ratio (inc. st loans) | 0.83 | 0.63 | 0.23 | 0.46 | 0.80 |
| Quick ratio | 0.94 | 0.80 | 0.29 | 0.94 | 1.07 |
| Inventory turnover ratio | 0.76 | 0.85 | 0.76 | 0.17 | 0.14 |
| 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 | 3.32 | 3.58 | 5.95 | 5.91 | 6.35 |
| Financial charges coverage ratio | 4.55 | 4.15 | 2.69 | 2.80 | 2.18 |
| Fin. charges cov.ratio (post tax) | 3.64 | 3.32 | -12.39 | -2.16 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 7.13 | 6.97 | 2.33 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.48 | 0.80 | 0.78 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |