Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.73 | 13.80 | -524.40 | -549.23 | 1,188.69 |
| Adjusted cash EPS (Rs) | 7.34 | 14.00 | -472.72 | -472.45 | 1,292.94 |
| Reported EPS (Rs) | 6.73 | 13.92 | -521.26 | -549.23 | 1,188.69 |
| Reported cash EPS (Rs) | 7.34 | 14.13 | -469.58 | -472.45 | 1,292.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.88 | 18.44 | -445.92 | -692.05 | 1,775.20 |
| Book value (excl rev res) per share EPS (Rs) | 51.82 | 26.35 | 2,715.42 | 3,236.69 | 3,785.92 |
| Book value (incl rev res) per share EPS (Rs) | 51.82 | 26.35 | 2,715.42 | 3,236.69 | 3,785.92 |
| Net operating income per share EPS (Rs) | 112.06 | 126.15 | 4,628.18 | 822.04 | 26,455.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.92 | 14.61 | -9.63 | -84.18 | 6.71 |
| Gross profit margin (%) | 7.38 | 14.45 | -10.75 | -93.52 | 6.31 |
| Net profit margin (%) | 6.00 | 11.03 | -11.26 | -66.81 | 4.49 |
| Adjusted cash margin (%) | 6.45 | 11.02 | -9.91 | -45.34 | 4.87 |
| Adjusted return on net worth (%) | 12.99 | 52.34 | -19.31 | -16.96 | 31.39 |
| Reported return on net worth (%) | 12.99 | 52.82 | -19.19 | -16.96 | 31.39 |
| Return on long term funds (%) | 18.09 | 64.53 | -13.18 | -16.96 | 45.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.12 | - | - | - |
| Total debt/equity | 0.06 | 0.24 | 0.37 | - | - |
| Owners fund as % of total source | 94.32 | 80.07 | 72.70 | 99.99 | 100.24 |
| Fixed assets turnover ratio | 2.66 | 5.04 | 1.33 | 0.23 | - |
| Liquidity ratios | |||||
| Current ratio | 4.74 | 2.01 | 0.92 | 1.67 | 1.94 |
| Current ratio (inc. st loans) | 4.28 | 1.54 | 0.63 | 1.67 | 1.95 |
| Quick ratio | 4.74 | 2.01 | 0.92 | 1.66 | 1.93 |
| Inventory turnover ratio | 2.04 | 3.83 | 1.24 | 0.25 | 7.00 |
| 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 | 0.42 | 0.46 | - | - | -0.01 |
| Financial charges coverage ratio | 23.07 | 31.24 | -4.91 | -75.81 | 39.33 |
| Fin. charges cov.ratio (post tax) | 17.22 | 23.80 | -6.53 | -74.85 | 28.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.21 | 0.49 | 0.14 | 0.13 |
| Bonus component in equity capital (%) | 89.15 | 99.72 | - | - | - |