Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.80 | -0.49 | -0.19 | 3.20 | -0.21 |
| Adjusted cash EPS (Rs) | 9.88 | 3.29 | 3.07 | 6.58 | 3.37 |
| Reported EPS (Rs) | 5.80 | -0.49 | -0.19 | 3.20 | -0.21 |
| Reported cash EPS (Rs) | 9.88 | 3.29 | 3.07 | 6.58 | 3.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -4.56 | -2.78 | -2.57 | -8.40 |
| Book value (excl rev res) per share EPS (Rs) | 71.74 | 66.28 | 67.21 | 67.89 | 64.76 |
| Book value (incl rev res) per share EPS (Rs) | 71.74 | 66.28 | 67.21 | 67.89 | 64.76 |
| Net operating income per share EPS (Rs) | 36.87 | 32.02 | 27.68 | 17.73 | 12.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.30 | -14.24 | -10.04 | -14.51 | -65.75 |
| Gross profit margin (%) | -10.76 | -26.07 | -21.82 | -33.53 | -93.79 |
| Net profit margin (%) | 15.73 | -1.55 | -0.70 | 18.06 | -1.65 |
| Adjusted cash margin (%) | 20.73 | 8.18 | 9.07 | 24.57 | 13.52 |
| Adjusted return on net worth (%) | 8.08 | -0.74 | -0.28 | 4.71 | -0.32 |
| Reported return on net worth (%) | 8.08 | -0.74 | -0.28 | 4.71 | -0.32 |
| Return on long term funds (%) | 9.42 | -0.26 | 0.12 | 4.53 | 0.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.53 | 0.47 | 0.40 | 0.26 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 1.38 | 2.71 | 2.83 | 2.72 |
| Current ratio (inc. st loans) | 0.95 | 1.38 | 2.71 | 2.83 | 2.72 |
| Quick ratio | 0.95 | 1.36 | 2.69 | 2.78 | 2.66 |
| Inventory turnover ratio | 0.50 | 0.48 | 0.41 | 0.26 | 0.19 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | - | - | - | - |
| Financial charges coverage ratio | 34.18 | 11.36 | 12.00 | 23.57 | 22.95 |
| Fin. charges cov.ratio (post tax) | 31.94 | 11.35 | 12.00 | 25.01 | 21.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.47 | 1.68 | 7.78 | 5.40 | 8.61 |
| Exports as percent of total sales | 4.62 | 6.91 | 11.53 | 12.02 | 17.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.78 | 0.60 | 0.71 | 0.70 |
| Bonus component in equity capital (%) | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 |