Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.67 | -1.28 | -10.99 | -13.41 | -1,784.83 |
| Adjusted cash EPS (Rs) | 9.64 | 7.67 | -1.98 | -5.97 | 382.57 |
| Reported EPS (Rs) | 1.51 | -2.28 | -11.15 | -13.45 | -2,186.99 |
| Reported cash EPS (Rs) | 8.47 | 6.67 | -2.13 | -6.00 | -19.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.20 | 2.41 | -5.34 | -7.15 | -297.75 |
| Book value (excl rev res) per share EPS (Rs) | 132.19 | 130.56 | 131.33 | 95.89 | 17,566.65 |
| Book value (incl rev res) per share EPS (Rs) | 132.19 | 130.56 | 131.33 | 95.89 | 17,566.65 |
| Net operating income per share EPS (Rs) | 110.68 | 101.17 | 91.38 | 92.06 | 21,481.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.69 | 2.38 | -5.83 | -7.76 | -1.38 |
| Gross profit margin (%) | -1.59 | -6.46 | -15.70 | -15.85 | -11.47 |
| Net profit margin (%) | 1.36 | -2.25 | -12.19 | -14.60 | -10.18 |
| Adjusted cash margin (%) | 8.25 | 7.12 | -2.06 | -6.30 | 1.68 |
| Adjusted return on net worth (%) | 2.02 | -0.97 | -8.36 | -13.98 | -10.16 |
| Reported return on net worth (%) | 1.14 | -1.74 | -8.48 | -14.02 | -12.44 |
| Return on long term funds (%) | 3.29 | -0.06 | -7.37 | -12.23 | -6.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.05 |
| Total debt/equity | - | 0.01 | 0.02 | 0.05 | 0.08 |
| Owners fund as % of total source | 99.59 | 98.71 | 97.96 | 95.04 | 91.92 |
| Fixed assets turnover ratio | 0.84 | 0.76 | 0.81 | 1.23 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 2.50 | 3.46 | 1.77 | 1.55 |
| Current ratio (inc. st loans) | 1.72 | 2.31 | 3.15 | 1.42 | 1.39 |
| Quick ratio | 1.76 | 2.49 | 3.45 | 1.76 | 1.53 |
| Inventory turnover ratio | 0.83 | 0.76 | 0.68 | 0.91 | 1.12 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.22 | - | - | 4.03 |
| Financial charges coverage ratio | 6.75 | 7.44 | -0.66 | -3.08 | 1.70 |
| Fin. charges cov.ratio (post tax) | 6.05 | 6.60 | -0.79 | -3.10 | 0.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 3.76 | 1.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.03 | 0.25 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.55 | 0.47 | 0.63 | 0.49 |
| Bonus component in equity capital (%) | 24.16 | 24.44 | 24.72 | 27.43 | - |