Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.70 | -9.34 | -15.38 | -18.93 | -12.76 |
| Adjusted cash EPS (Rs) | 44.56 | 92.04 | 34.39 | 13.73 | -3.13 |
| Reported EPS (Rs) | 9.24 | -9.34 | -15.38 | -18.93 | -12.76 |
| Reported cash EPS (Rs) | 48.10 | 92.04 | 34.39 | 13.73 | -3.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 56.24 | 126.70 | 51.72 | 22.70 | -9.40 |
| Book value (excl rev res) per share EPS (Rs) | 64.38 | -48.56 | -57.65 | -64.07 | -39.87 |
| Book value (incl rev res) per share EPS (Rs) | 64.38 | -48.56 | -57.65 | -64.07 | -39.87 |
| Net operating income per share EPS (Rs) | 169.55 | 438.18 | 180.95 | 85.30 | 59.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.17 | 28.91 | 28.58 | 26.61 | -15.87 |
| Gross profit margin (%) | 10.25 | 5.77 | 1.07 | -11.67 | -32.14 |
| Net profit margin (%) | 5.44 | -2.13 | -8.49 | -22.19 | -21.56 |
| Adjusted cash margin (%) | 25.16 | 20.37 | 18.31 | 14.84 | -4.70 |
| Adjusted return on net worth (%) | 8.85 | - | - | - | - |
| Reported return on net worth (%) | 14.34 | - | - | - | - |
| Return on long term funds (%) | 37.50 | 27.27 | 15.17 | -8.11 | -20.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.05 | - | - | - | - |
| Owners fund as % of total source | 95.13 | -33.09 | -96.12 | -180.49 | -69.79 |
| Fixed assets turnover ratio | 3.15 | 3.65 | 3.79 | 1.84 | - |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.42 | 0.36 | 0.42 | 1.27 |
| Current ratio (inc. st loans) | 0.44 | 0.41 | 0.36 | 0.42 | 1.27 |
| Quick ratio | 0.44 | 0.42 | 0.36 | 0.42 | 1.27 |
| Inventory turnover ratio | 2.51 | 2.99 | 3.02 | 2.40 | 5.79 |
| 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 | 0.07 | 2.12 | 3.42 | 7.25 | - |
| Financial charges coverage ratio | 3.32 | 2.91 | 2.42 | 1.85 | -1.89 |
| Fin. charges cov.ratio (post tax) | 3.51 | 2.91 | 2.42 | 1.85 | -1.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.45 | 2.91 | 2.29 | 1.68 | 0.77 |
| Selling cost Component | 0.36 | 0.35 | 0.48 | 0.95 | 0.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.66 | 0.70 | 0.65 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |