Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -192.67 | -20.40 | -73.32 | -87.57 | 17.94 |
| Adjusted cash EPS (Rs) | -127.80 | 58.99 | 6.29 | 8.69 | 115.69 |
| Reported EPS (Rs) | -12.47 | -20.40 | -73.32 | -87.57 | 17.94 |
| Reported cash EPS (Rs) | 52.39 | 58.99 | 6.29 | 8.69 | 115.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -103.08 | 88.96 | 23.50 | 47.60 | 216.19 |
| Book value (excl rev res) per share EPS (Rs) | 2,648.50 | 2,660.58 | 2,680.77 | 3,089.63 | 2,844.93 |
| Book value (incl rev res) per share EPS (Rs) | 2,648.50 | 2,660.58 | 2,680.77 | 3,089.63 | 2,844.93 |
| Net operating income per share EPS (Rs) | 1,890.59 | 1,618.41 | 1,535.74 | 2,004.47 | 2,443.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.45 | 5.49 | 1.53 | 2.37 | 8.84 |
| Gross profit margin (%) | -8.88 | 0.59 | -3.65 | -2.42 | 4.84 |
| Net profit margin (%) | -0.65 | -1.26 | -4.77 | -4.36 | 0.73 |
| Adjusted cash margin (%) | -6.61 | 3.52 | 0.38 | 0.42 | 4.60 |
| Adjusted return on net worth (%) | -7.27 | -0.76 | -2.73 | -2.83 | 0.63 |
| Reported return on net worth (%) | -0.47 | -0.76 | -2.73 | -2.83 | 0.63 |
| Return on long term funds (%) | -3.89 | 1.97 | 0.84 | 0.37 | 5.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.23 | 0.24 | 0.12 | 0.20 |
| Total debt/equity | 0.28 | 0.44 | 0.54 | 0.38 | 0.43 |
| Owners fund as % of total source | 72.60 | 65.27 | 64.86 | 72.30 | 69.92 |
| Fixed assets turnover ratio | 0.48 | 0.39 | 0.36 | 0.48 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 2.34 | 2.14 | 2.24 | 1.59 |
| Current ratio (inc. st loans) | 1.05 | 0.84 | 0.75 | 0.79 | 0.86 |
| Quick ratio | 1.35 | 1.51 | 1.23 | 1.47 | 1.09 |
| Inventory turnover ratio | 0.55 | 0.42 | 0.37 | 0.46 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.13 | 230.79 | 136.22 | 10.57 |
| Financial charges coverage ratio | -0.70 | 1.05 | 0.78 | 0.70 | 1.77 |
| Fin. charges cov.ratio (post tax) | 1.60 | 1.43 | 1.05 | 1.06 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.10 | 47.39 | 52.67 | 57.38 | 70.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.83 | 6.47 | 6.99 | 5.59 | 1.57 |
| Import comp. in raw mat. consumed | 11.32 | 9.40 | 9.95 | 5.40 | 2.74 |
| Long term assets / total Assets | 0.60 | 0.58 | 0.62 | 0.61 | 0.56 |
| Bonus component in equity capital (%) | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |