Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -167.93 | 2.67 | 16.29 | |
| Adjusted cash EPS (Rs) | 0.79 | -132.72 | 8.24 | 16.84 | |
| Reported EPS (Rs) | -0.62 | -178.50 | 2.67 | 16.29 | |
| Reported cash EPS (Rs) | 0.60 | -143.28 | 8.24 | 16.84 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 0.33 | -146.01 | 5.19 | 22.16 | |
| Book value (excl rev res) per share EPS (Rs) | 5.21 | -143.36 | 157.35 | 17.45 | |
| Book value (incl rev res) per share EPS (Rs) | 5.21 | -143.36 | 157.35 | 17.45 | |
| Net operating income per share EPS (Rs) | 10.69 | 256.08 | 128.63 | 38.75 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 3.14 | -57.01 | 4.03 | 57.19 | |
| Gross profit margin (%) | -8.28 | -70.76 | -0.29 | 55.76 | |
| Net profit margin (%) | -5.81 | -69.70 | 2.07 | 42.04 | |
| Adjusted cash margin (%) | 6.92 | -49.30 | 6.19 | 43.17 | |
| Adjusted return on net worth (%) | -8.26 | - | 1.69 | 93.37 | |
| Reported return on net worth (%) | -11.91 | - | 1.69 | 93.37 | |
| Return on long term funds (%) | -1.61 | -127.95 | 2.35 | 125.37 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | - | 0.07 | - | |
| Total debt/equity | 0.73 | - | 0.10 | - | |
| Owners fund as % of total source | 57.69 | -104.70 | 90.05 | 100.00 | |
| Fixed assets turnover ratio | 1.67 | 1.62 | 1.31 | - | |
| Liquidity ratios | |||||
| Current ratio | 0.55 | 0.59 | 2.19 | 1.73 | |
| Current ratio (inc. st loans) | 0.55 | 0.56 | 1.87 | 1.73 | |
| Quick ratio | 0.47 | 0.50 | 2.11 | 1.65 | |
| Inventory turnover ratio | 1.18 | -1.94 | 0.74 | 2.22 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 4.83 | - | 1.97 | - | |
| Financial charges coverage ratio | 3.05 | -13.50 | 19.37 | 414.59 | |
| Fin. charges cov.ratio (post tax) | 2.70 | -13.56 | 17.69 | 312.36 | |
| Component ratios | |||||
| Material cost component (% earnings) | 4.50 | 5.22 | 8.33 | 6.36 | |
| Selling cost Component | 9.98 | 10.17 | 8.63 | 4.73 | |
| Exports as percent of total sales | - | - | 0.43 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.70 | 0.60 | 0.44 | 0.32 | |
| Bonus component in equity capital (%) | 99.96 | 99.83 | 99.83 | 99.83 | |