Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.99 | 3.45 | 11.50 | 10.06 | 0.17 |
| Adjusted cash EPS (Rs) | 4.71 | 4.09 | 12.10 | 10.65 | 2.11 |
| Reported EPS (Rs) | 3.99 | 0.34 | 11.50 | 10.06 | 0.17 |
| Reported cash EPS (Rs) | 4.71 | 0.98 | 12.10 | 10.65 | 2.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.60 | 6.21 | 20.00 | 14.75 | 7.77 |
| Book value (excl rev res) per share EPS (Rs) | -2.00 | -11.78 | -17.82 | -31.37 | -43.15 |
| Book value (incl rev res) per share EPS (Rs) | -2.00 | -11.78 | -17.82 | -31.37 | -43.15 |
| Net operating income per share EPS (Rs) | 157.78 | 138.32 | 213.97 | 142.90 | 95.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.81 | 4.49 | 9.34 | 10.31 | 8.16 |
| Gross profit margin (%) | 4.35 | 4.02 | 9.06 | 9.90 | 6.13 |
| Net profit margin (%) | 2.52 | 0.24 | 5.37 | 7.03 | 0.18 |
| Adjusted cash margin (%) | 2.93 | 2.89 | 5.63 | 7.34 | 2.20 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -2.06 | -13.61 | -23.78 | -41.10 | -101.82 |
| Fixed assets turnover ratio | 1.72 | 1.71 | 2.83 | 2.41 | 1.65 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 2.16 | 2.02 | 2.14 | 1.51 |
| Current ratio (inc. st loans) | 0.38 | 0.35 | 0.36 | 0.35 | 0.24 |
| Quick ratio | 1.89 | 1.83 | 1.67 | 1.72 | 1.05 |
| Inventory turnover ratio | 1.63 | 1.60 | 2.86 | 1.87 | 2.25 |
| 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 | 21.01 | 24.05 | 7.67 | 10.12 | 40.52 |
| Financial charges coverage ratio | 2.63 | 2.00 | 4.30 | 2.89 | 1.35 |
| Fin. charges cov.ratio (post tax) | 2.20 | 1.22 | 3.49 | 2.84 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.51 | 75.55 | 73.22 | 67.09 | 61.74 |
| Selling cost Component | 0.01 | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 0.81 | 3.82 | 13.45 |
| Long term assets / total Assets | 0.33 | 0.33 | 0.29 | 0.23 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |