Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.02 | 39.50 | -646.12 | 3.59 | -0.37 |
| Adjusted cash EPS (Rs) | 2.13 | 57.80 | -626.30 | 10.97 | -0.37 |
| Reported EPS (Rs) | 2.02 | 39.50 | -646.12 | 3.59 | -0.37 |
| Reported cash EPS (Rs) | 2.13 | 57.80 | -626.30 | 10.97 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.98 | 60.02 | -626.60 | 12.58 | -1.20 |
| Book value (excl rev res) per share EPS (Rs) | 7.60 | -573.52 | -613.24 | 32.88 | 29.20 |
| Book value (incl rev res) per share EPS (Rs) | 7.60 | -573.52 | -613.24 | 32.88 | 29.20 |
| Net operating income per share EPS (Rs) | 18.61 | 469.62 | 479.04 | 159.54 | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.63 | 12.78 | -130.80 | 7.88 | -1,412.34 |
| Gross profit margin (%) | 10.03 | 8.88 | -134.94 | 3.25 | -1,412.34 |
| Net profit margin (%) | 10.82 | 8.41 | -134.87 | 2.24 | -445.51 |
| Adjusted cash margin (%) | 11.33 | 12.28 | -129.91 | 6.80 | -41.76 |
| Adjusted return on net worth (%) | 26.51 | - | - | 10.91 | -1.29 |
| Reported return on net worth (%) | 26.51 | - | - | 10.91 | -1.29 |
| Return on long term funds (%) | 26.58 | 7.04 | - | 2.66 | -1.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 6.98 | 0.10 |
| Total debt/equity | - | - | - | 6.98 | 0.10 |
| Owners fund as % of total source | 99.80 | -95.13 | - | 12.53 | 90.34 |
| Fixed assets turnover ratio | 3.06 | 1.79 | 5.16 | 1.10 | - |
| Liquidity ratios | |||||
| Current ratio | 3.06 | 2.44 | 0.77 | 1.49 | 13.09 |
| Current ratio (inc. st loans) | 3.06 | 2.44 | 0.77 | 1.49 | 13.09 |
| Quick ratio | 2.22 | 1.58 | 0.44 | 0.91 | 13.09 |
| Inventory turnover ratio | 2.44 | 0.77 | -6.24 | 0.60 | - |
| 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 | 0.01 | 20.35 | - | 20.91 | - |
| Financial charges coverage ratio | 150.92 | 15.08 | -207.74 | 6.59 | - |
| Fin. charges cov.ratio (post tax) | 151.27 | 15.35 | -207.65 | 6.03 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 88.39 | 76.79 | 211.97 | 122.95 | - |
| Selling cost Component | 0.04 | 0.04 | 0.02 | 0.13 | 88.01 |
| Exports as percent of total sales | 55.56 | 33.07 | - | 73.03 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.05 | 0.14 | 0.06 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |