Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.78 | 0.65 | 0.53 | -2.86 | 1.49 |
| Adjusted cash EPS (Rs) | 0.87 | 0.75 | 0.64 | -2.75 | 1.49 |
| Reported EPS (Rs) | 0.78 | 0.65 | 0.53 | -2.86 | 1.49 |
| Reported cash EPS (Rs) | 0.87 | 0.75 | 0.64 | -2.75 | 1.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.04 | 0.23 | 0.35 | -3.06 | 2.10 |
| Book value (excl rev res) per share EPS (Rs) | 99.39 | 98.61 | 97.96 | 97.42 | 100.28 |
| Book value (incl rev res) per share EPS (Rs) | 99.39 | 98.61 | 97.96 | 97.42 | 100.28 |
| Net operating income per share EPS (Rs) | 105.60 | 46.64 | 32.25 | - | 18.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.98 | 0.50 | 1.08 | - | 11.34 |
| Gross profit margin (%) | 0.89 | 0.28 | 0.75 | - | 11.34 |
| Net profit margin (%) | 0.73 | 1.39 | 1.65 | - | 8.02 |
| Adjusted cash margin (%) | 0.82 | 1.58 | 1.95 | -857.81 | 8.02 |
| Adjusted return on net worth (%) | 0.78 | 0.65 | 0.54 | -2.93 | 1.48 |
| Reported return on net worth (%) | 0.78 | 0.65 | 0.54 | -2.93 | 1.48 |
| Return on long term funds (%) | 1.27 | 0.90 | 0.76 | -2.93 | 2.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.07 | 0.47 | 0.33 | - | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 246.89 | 773.78 | 4.00 | 1,591.55 | 669.33 |
| Current ratio (inc. st loans) | 246.89 | 773.78 | 4.00 | 1,591.55 | 669.33 |
| Quick ratio | 246.89 | 773.78 | 2.60 | 1,591.55 | 669.33 |
| Inventory turnover ratio | 1.06 | 0.47 | 0.32 | - | 0.18 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 18.26 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 13.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.85 | - | 213.45 | - | 66.63 |
| Selling cost Component | 0.07 | 0.16 | 0.21 | - | 0.40 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.07 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |