Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.70 | -2.35 | -51.18 | -19.04 | -21.48 |
| Adjusted cash EPS (Rs) | 2.92 | -1.44 | -49.26 | -4.33 | -6.77 |
| Reported EPS (Rs) | 1.70 | 2.27 | 165.97 | -7.55 | 0.75 |
| Reported cash EPS (Rs) | 2.92 | 3.18 | 167.89 | 7.16 | 15.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.41 | -3.87 | -3.03 | 15.60 | 10.68 |
| Book value (excl rev res) per share EPS (Rs) | 178.24 | 176.54 | 174.30 | 18.44 | 25.79 |
| Book value (incl rev res) per share EPS (Rs) | 178.24 | 176.54 | 174.30 | 18.44 | 25.79 |
| Net operating income per share EPS (Rs) | 6.42 | 7.48 | 5.94 | 182.54 | 129.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -37.53 | -51.76 | -51.05 | 8.54 | 8.26 |
| Gross profit margin (%) | -56.54 | -63.99 | -83.39 | 0.48 | -3.11 |
| Net profit margin (%) | 26.44 | 30.34 | 2,794.60 | -4.13 | 0.58 |
| Adjusted cash margin (%) | 20.84 | -12.93 | -654.82 | -2.28 | -5.00 |
| Adjusted return on net worth (%) | 0.95 | -1.33 | -29.36 | -103.28 | -83.28 |
| Reported return on net worth (%) | 0.95 | 1.28 | 95.21 | -40.97 | 2.93 |
| Return on long term funds (%) | 2.16 | -0.63 | -1.89 | 3.03 | 0.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.01 | 12.37 | 8.73 |
| Total debt/equity | 0.02 | 0.02 | 0.01 | 15.89 | 11.17 |
| Owners fund as % of total source | 97.73 | 97.76 | 98.20 | 5.91 | 8.21 |
| Fixed assets turnover ratio | 0.03 | 0.04 | 0.02 | 0.58 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 4.30 | 2.93 | 3.98 | 2.07 | 1.94 |
| Current ratio (inc. st loans) | 4.30 | 2.93 | 3.98 | 0.80 | 0.75 |
| Quick ratio | 4.28 | 2.92 | 3.96 | 1.21 | 1.14 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.03 | 0.58 | 0.41 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.42 | - | - | - | - |
| Financial charges coverage ratio | 3.17 | -0.21 | -7.58 | 0.76 | 0.52 |
| Fin. charges cov.ratio (post tax) | 2.79 | 4.01 | 880.25 | 1.25 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.90 | 49.64 | 27.68 | 68.99 | 67.05 |
| Selling cost Component | 0.27 | 0.33 | - | 0.20 | - |
| Exports as percent of total sales | 36.44 | 37.15 | 28.24 | 22.70 | 28.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.77 | 0.67 | 0.56 | 0.59 |
| Bonus component in equity capital (%) | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |