Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.11 | 8.18 | 17.11 | 36.74 | 236.54 |
| Adjusted cash EPS (Rs) | 4.75 | 11.26 | 18.19 | 37.93 | 237.70 |
| Reported EPS (Rs) | 1.11 | 8.18 | 17.11 | 36.74 | 236.54 |
| Reported cash EPS (Rs) | 4.75 | 11.26 | 18.19 | 37.93 | 237.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.48 | -3.96 | 1.52 | -1.07 | -11.21 |
| Book value (excl rev res) per share EPS (Rs) | 777.41 | 762.02 | 743.03 | 727.67 | 682.47 |
| Book value (incl rev res) per share EPS (Rs) | 777.41 | 762.02 | 743.03 | 727.67 | 682.47 |
| Net operating income per share EPS (Rs) | 248.12 | 268.43 | 245.31 | 282.89 | 134.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.22 | -1.47 | 0.62 | -0.37 | -8.35 |
| Gross profit margin (%) | -5.69 | -2.62 | 0.18 | -0.79 | -9.22 |
| Net profit margin (%) | 0.44 | 3.04 | 6.97 | 12.98 | 176.41 |
| Adjusted cash margin (%) | 1.76 | 3.89 | 6.78 | 12.50 | 61.80 |
| Adjusted return on net worth (%) | 0.14 | 1.07 | 2.30 | 5.04 | 34.65 |
| Reported return on net worth (%) | 0.14 | 1.07 | 2.30 | 5.04 | 34.65 |
| Return on long term funds (%) | 0.90 | 1.76 | 3.13 | 2.50 | 34.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.76 | 100.00 |
| Fixed assets turnover ratio | 0.32 | 0.35 | 0.33 | - | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 3.17 | 5.84 | 10.52 | 32.73 |
| Current ratio (inc. st loans) | 2.29 | 3.17 | 5.84 | 9.50 | 32.73 |
| Quick ratio | 1.43 | 2.07 | 4.62 | 8.83 | 30.44 |
| Inventory turnover ratio | 0.31 | 0.35 | 0.33 | 0.38 | 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 | - | - | - | 0.04 | - |
| Financial charges coverage ratio | 1.69 | 4.66 | 23.22 | 33.92 | 829.25 |
| Fin. charges cov.ratio (post tax) | 1.75 | 4.16 | 18.31 | 67.38 | 824.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.16 | 59.30 | 79.24 | 78.55 | 69.54 |
| Selling cost Component | 0.40 | 0.15 | 0.13 | 0.21 | 0.12 |
| Exports as percent of total sales | 71.42 | - | 55.32 | 62.01 | 30.38 |
| Import comp. in raw mat. consumed | - | 0.59 | 0.48 | 2.69 | 3.20 |
| Long term assets / total Assets | 0.78 | 0.80 | 0.62 | 0.56 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |