Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.60 | 1.36 | 1.90 | 3.63 | -0.19 |
| Adjusted cash EPS (Rs) | 1.74 | 2.52 | 3.07 | 4.78 | 0.85 |
| Reported EPS (Rs) | 0.91 | 1.36 | 1.90 | 3.63 | -0.19 |
| Reported cash EPS (Rs) | 2.06 | 2.52 | 3.07 | 4.78 | 0.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.32 | 2.82 | 3.39 | 2.86 | 1.05 |
| Book value (excl rev res) per share EPS (Rs) | 15.75 | 14.84 | 13.48 | 11.57 | 7.93 |
| Book value (incl rev res) per share EPS (Rs) | 15.75 | 14.84 | 13.48 | 11.57 | 7.93 |
| Net operating income per share EPS (Rs) | 7.05 | 6.69 | 6.95 | 5.99 | 3.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.94 | 42.17 | 48.80 | 47.75 | 28.42 |
| Gross profit margin (%) | 16.77 | 24.82 | 31.89 | 28.68 | -0.33 |
| Net profit margin (%) | 13.03 | 20.32 | 27.30 | 60.64 | -5.41 |
| Adjusted cash margin (%) | 23.88 | 36.77 | 43.11 | 78.37 | 22.93 |
| Adjusted return on net worth (%) | 3.83 | 9.16 | 14.08 | 31.39 | -2.51 |
| Reported return on net worth (%) | 5.83 | 9.16 | 14.08 | 31.39 | -2.51 |
| Return on long term funds (%) | 9.12 | 12.30 | 17.76 | 14.50 | 0.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.08 | 0.42 |
| Total debt/equity | - | - | - | 0.08 | 0.42 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.17 | 70.09 |
| Fixed assets turnover ratio | 0.46 | 0.47 | 0.53 | 0.50 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 2.47 | 1.64 | 1.31 | 0.56 |
| Current ratio (inc. st loans) | 3.13 | 2.47 | 1.64 | 1.31 | 0.56 |
| Quick ratio | 2.86 | 2.00 | 1.14 | 0.60 | 0.55 |
| Inventory turnover ratio | 0.44 | 0.45 | 0.51 | 0.47 | 0.32 |
| 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 | - | - | - | 0.20 | 3.94 |
| Financial charges coverage ratio | - | - | 194.18 | 14.89 | 4.39 |
| Fin. charges cov.ratio (post tax) | - | - | 168.18 | 24.99 | 4.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.95 | - | 0.14 | - | 0.14 |
| Selling cost Component | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.63 | 0.69 | 0.75 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |