Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -38.26 | -37.52 | -41.92 | 12.79 | 15.40 |
| Adjusted cash EPS (Rs) | -8.86 | -5.28 | -16.57 | 15.21 | 18.15 |
| Reported EPS (Rs) | -42.40 | -38.72 | 54.64 | 12.79 | 15.40 |
| Reported cash EPS (Rs) | -13.00 | -6.48 | 79.98 | 15.21 | 18.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.82 | 33.00 | 45.80 | 17.08 | 17.27 |
| Book value (excl rev res) per share EPS (Rs) | -196.63 | -237.77 | -73.58 | 133.89 | 121.03 |
| Book value (incl rev res) per share EPS (Rs) | 184.61 | 227.06 | 410.54 | 133.89 | 121.03 |
| Net operating income per share EPS (Rs) | 513.89 | 528.20 | 712.99 | 299.14 | 225.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.82 | 6.24 | 6.42 | 5.71 | 7.64 |
| Gross profit margin (%) | -0.89 | 0.14 | 2.86 | 4.90 | 6.42 |
| Net profit margin (%) | -8.22 | -7.33 | 7.66 | 4.27 | 6.81 |
| Adjusted cash margin (%) | -1.66 | -0.97 | -2.29 | 5.02 | 7.83 |
| Adjusted return on net worth (%) | - | - | - | 9.55 | 12.72 |
| Reported return on net worth (%) | - | - | - | 9.55 | 12.72 |
| Return on long term funds (%) | 2.87 | 4.38 | 8.76 | 13.43 | 16.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -53.04 | -49.36 | -17.35 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.63 | 0.57 | 1.37 | 2.35 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 2.79 | 1.70 | 2.75 | 4.09 |
| Current ratio (inc. st loans) | 0.61 | 0.75 | 0.82 | 2.75 | 4.09 |
| Quick ratio | 1.70 | 2.11 | 1.34 | 1.81 | 2.75 |
| Inventory turnover ratio | 1.45 | 1.15 | 1.76 | 2.23 | 1.87 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.64 | 0.74 | 1.20 | 27.17 | 33.75 |
| Fin. charges cov.ratio (post tax) | 0.76 | 0.89 | 2.76 | 21.24 | 27.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.73 | 69.64 | 74.38 | 77.85 | 69.33 |
| Selling cost Component | 0.04 | 0.04 | 0.05 | - | - |
| Exports as percent of total sales | 28.84 | 22.95 | 17.40 | 7.16 | 5.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.69 | 0.72 | 0.07 | 0.09 |
| Bonus component in equity capital (%) | 24.21 | 26.96 | 26.98 | 26.98 | 26.98 |