Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.33 | 14.88 | -24.03 | -2.72 | 0.84 |
| Adjusted cash EPS (Rs) | 9.73 | 15.28 | -23.63 | -2.55 | 0.84 |
| Reported EPS (Rs) | 9.33 | 14.88 | -24.03 | -2.72 | 0.84 |
| Reported cash EPS (Rs) | 9.73 | 15.28 | -23.63 | -2.55 | 0.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.53 | 16.82 | -22.49 | -2.64 | -2.02 |
| Book value (excl rev res) per share EPS (Rs) | 6,155.30 | -9.49 | -24.36 | -0.32 | 2.40 |
| Book value (incl rev res) per share EPS (Rs) | 6,155.30 | -9.49 | -24.36 | -0.32 | 2.40 |
| Net operating income per share EPS (Rs) | 3,180.25 | 134.59 | - | 1,172.73 | 359.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.29 | 12.49 | - | -0.22 | -0.56 |
| Gross profit margin (%) | 0.28 | 12.19 | - | -0.24 | -0.56 |
| Net profit margin (%) | 0.29 | 11.05 | - | -0.23 | 0.23 |
| Adjusted cash margin (%) | 0.30 | 11.35 | -15,000.00 | -0.21 | 0.23 |
| Adjusted return on net worth (%) | 0.15 | - | - | - | 35.44 |
| Reported return on net worth (%) | 0.15 | - | - | - | 35.44 |
| Return on long term funds (%) | 0.14 | 86.59 | - | - | 5.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 6.90 |
| Total debt/equity | 0.01 | - | - | - | 6.90 |
| Owners fund as % of total source | 99.50 | -50.02 | - | - | 12.66 |
| Fixed assets turnover ratio | 1.02 | -49.86 | - | 126.10 | - |
| Liquidity ratios | |||||
| Current ratio | 270.65 | 1.15 | 0.38 | 0.92 | 14.76 |
| Current ratio (inc. st loans) | 270.65 | 1.15 | 0.38 | 0.92 | 14.76 |
| Quick ratio | 194.69 | 1.15 | 0.38 | 0.92 | 14.76 |
| Inventory turnover ratio | 0.51 | 7.10 | - | -3,600.77 | 19.00 |
| 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 | 3.17 | 1.86 | - | - | 19.46 |
| Financial charges coverage ratio | 3.52 | 10.67 | -14.08 | 0.41 | - |
| Fin. charges cov.ratio (post tax) | 4.59 | 10.70 | -13.90 | 0.41 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 151.34 | 78.59 | - | 97.94 | 97.81 |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.05 | 0.06 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |