Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.91 | 2.66 | -1.97 | -3.54 | 0.97 |
| Adjusted cash EPS (Rs) | 2.94 | 2.74 | -1.88 | -3.50 | 0.98 |
| Reported EPS (Rs) | 2.91 | 2.66 | -1.97 | -3.54 | 0.97 |
| Reported cash EPS (Rs) | 2.94 | 2.74 | -1.88 | -3.50 | 0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.54 | -11.38 | -10.83 | -8.54 | -3.57 |
| Book value (excl rev res) per share EPS (Rs) | 287.05 | 284.14 | 279.56 | 282.88 | 287.96 |
| Book value (incl rev res) per share EPS (Rs) | 287.05 | 284.14 | 279.56 | 282.88 | 287.96 |
| Net operating income per share EPS (Rs) | 86.02 | 159.20 | 124.32 | 135.56 | 130.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.60 | -7.15 | -8.71 | -6.29 | -2.73 |
| Gross profit margin (%) | -7.64 | -7.20 | -8.78 | -6.32 | -2.73 |
| Net profit margin (%) | 3.37 | 1.67 | -1.58 | -2.61 | 0.74 |
| Adjusted cash margin (%) | 3.04 | 1.57 | -1.41 | -2.49 | 0.72 |
| Adjusted return on net worth (%) | 1.01 | 0.93 | -0.70 | -1.25 | 0.33 |
| Reported return on net worth (%) | 1.01 | 0.93 | -0.70 | -1.25 | 0.33 |
| Return on long term funds (%) | 1.39 | 1.24 | -0.69 | -1.24 | 0.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | - |
| Total debt/equity | 0.01 | 0.02 | - | - | - |
| Owners fund as % of total source | 99.28 | 97.09 | 99.63 | 99.52 | 99.98 |
| Fixed assets turnover ratio | 0.29 | 0.55 | 0.44 | 0.47 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 6.47 | 4.30 | 3.24 | 15.24 | 3.07 |
| Current ratio (inc. st loans) | 6.47 | 4.30 | 3.24 | 15.24 | 3.06 |
| Quick ratio | 5.29 | 3.70 | 2.70 | 11.49 | 2.59 |
| Inventory turnover ratio | 0.29 | 0.54 | 0.44 | 0.47 | 0.45 |
| 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 | 0.70 | 3.10 | - | - | 0.04 |
| Financial charges coverage ratio | - | 84.59 | -66.29 | -193.56 | 218.33 |
| Fin. charges cov.ratio (post tax) | - | 63.36 | -66.29 | -193.56 | 164.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 105.44 | 92.62 | 96.80 | 104.82 | 125.21 |
| Selling cost Component | - | - | - | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.08 | 0.07 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |