Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.98 | 3.73 | 2.35 | 20,337.57 | -4,516.27 |
| Adjusted cash EPS (Rs) | 3.07 | 4.44 | 3.43 | 25,694.10 | -4,279.75 |
| Reported EPS (Rs) | 1.98 | 3.73 | -8.84 | 18,839.37 | -4,516.27 |
| Reported cash EPS (Rs) | 3.07 | 4.44 | -7.76 | 24,195.90 | -4,279.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.66 | 4.32 | 3.28 | 16,315.19 | -5,959.63 |
| Book value (excl rev res) per share EPS (Rs) | 37.02 | -20.63 | -85.53 | -10,44,505.03 | 1,16,832.30 |
| Book value (incl rev res) per share EPS (Rs) | 37.02 | -20.63 | -85.53 | -10,44,505.03 | 1,16,832.30 |
| Net operating income per share EPS (Rs) | 57.54 | 54.42 | 102.31 | 8,83,516.03 | 83,759.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.88 | 7.94 | 3.20 | 1.84 | -7.11 |
| Gross profit margin (%) | 0.98 | 6.65 | 2.14 | 1.24 | -7.39 |
| Net profit margin (%) | 3.43 | 6.85 | -8.64 | 2.13 | -5.39 |
| Adjusted cash margin (%) | 5.12 | 7.93 | 3.30 | 2.84 | -5.00 |
| Adjusted return on net worth (%) | 5.33 | - | - | - | -3.86 |
| Reported return on net worth (%) | 5.33 | - | - | - | -3.86 |
| Return on long term funds (%) | 7.88 | 14.71 | 8.02 | 4.66 | -3.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | -59.49 | -184.94 | -159.31 | 99.99 |
| Fixed assets turnover ratio | 1.60 | 2.01 | 2.08 | 2.08 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 2.08 | 1.38 | 1.34 | 2.23 |
| Current ratio (inc. st loans) | 2.06 | 2.08 | 1.34 | 1.34 | 2.23 |
| Quick ratio | 1.79 | 1.85 | 1.02 | 1.07 | 1.69 |
| Inventory turnover ratio | 1.55 | 1.57 | 2.21 | -0.84 | 0.71 |
| 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 | - | 12.47 | 38.42 | - | - |
| Financial charges coverage ratio | 12.37 | 26.19 | 12.87 | 13.27 | -210.03 |
| Fin. charges cov.ratio (post tax) | 10.46 | 21.01 | -19.92 | 9.94 | -210.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.38 | 32.28 | 36.04 | 34.15 | 46.04 |
| Selling cost Component | 35.80 | 33.72 | 36.17 | 41.92 | 41.75 |
| Exports as percent of total sales | 2.32 | - | - | - | 0.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.34 | 0.53 | 0.64 | 0.68 |
| Bonus component in equity capital (%) | 41.83 | 41.95 | 99.77 | - | - |