Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.23 | 0.41 | 13.72 | 55.32 | -16.34 |
| Adjusted cash EPS (Rs) | 3.23 | 0.41 | 13.72 | 57.93 | -12.80 |
| Reported EPS (Rs) | 3.23 | 0.41 | 10.05 | 56.31 | 28.16 |
| Reported cash EPS (Rs) | 3.23 | 0.41 | 10.05 | 58.92 | 31.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.76 | -0.93 | -0.39 | 0.14 | -15.16 |
| Book value (excl rev res) per share EPS (Rs) | 12.96 | 9.73 | 9.31 | -0.73 | -57.05 |
| Book value (incl rev res) per share EPS (Rs) | 12.96 | 9.73 | 9.31 | -0.73 | -57.05 |
| Net operating income per share EPS (Rs) | - | - | - | 74.14 | 60.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 0.19 | -24.98 |
| Gross profit margin (%) | - | - | - | -3.32 | -30.81 |
| Net profit margin (%) | - | - | - | 75.95 | 46.40 |
| Adjusted cash margin (%) | 80.77 | 30.82 | 95.99 | 43.70 | -20.19 |
| Adjusted return on net worth (%) | 24.88 | 4.30 | 147.33 | - | - |
| Reported return on net worth (%) | 24.88 | 4.30 | 107.89 | - | - |
| Return on long term funds (%) | 24.89 | 4.30 | 149.22 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.09 | - | - |
| Owners fund as % of total source | 98.86 | 98.49 | 90.95 | -16.74 | - |
| Fixed assets turnover ratio | - | - | - | -2.82 | -0.85 |
| Liquidity ratios | |||||
| Current ratio | 24.64 | 44.08 | 76.52 | 18.47 | 0.25 |
| Current ratio (inc. st loans) | 16.01 | 19.14 | 5.19 | 0.43 | 0.25 |
| Quick ratio | 24.64 | 44.08 | 76.52 | 18.47 | 0.16 |
| Inventory turnover ratio | - | - | - | 16.92 | -1.06 |
| 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 | 0.04 | 0.35 | 0.06 | 0.08 | - |
| Financial charges coverage ratio | 3,171.29 | 824.14 | 79.05 | 93.70 | -37.30 |
| Fin. charges cov.ratio (post tax) | 3,171.29 | 824.14 | 58.15 | 95.29 | 95.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 31.10 | 41.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 3.69 | 10.68 |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.53 |
| Bonus component in equity capital (%) | 65.58 | 65.58 | 65.58 | 65.60 | 65.60 |