Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.63 | 1.83 | 1.15 | 74.18 | 142.44 |
| Adjusted cash EPS (Rs) | -1.01 | 2.47 | 1.68 | 234.55 | 364.71 |
| Reported EPS (Rs) | -1.63 | 1.83 | 1.15 | 74.18 | 142.44 |
| Reported cash EPS (Rs) | -1.01 | 2.47 | 1.68 | 234.55 | 364.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.84 | 4.91 | 4.67 | 627.00 | 672.19 |
| Book value (excl rev res) per share EPS (Rs) | 20.03 | 22.01 | 15.52 | 3,015.60 | 2,941.41 |
| Book value (incl rev res) per share EPS (Rs) | 20.03 | 22.01 | 15.52 | 3,015.60 | 2,941.41 |
| Net operating income per share EPS (Rs) | 12.25 | 39.21 | 44.33 | 8,268.91 | 11,997.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.92 | 12.51 | 10.52 | 7.58 | 5.60 |
| Gross profit margin (%) | 1.80 | 10.88 | 9.33 | 5.64 | 3.75 |
| Net profit margin (%) | -13.33 | 4.65 | 2.58 | 0.89 | 1.18 |
| Adjusted cash margin (%) | -8.07 | 6.27 | 3.78 | 2.83 | 3.03 |
| Adjusted return on net worth (%) | -8.15 | 8.29 | 7.39 | 2.45 | 4.84 |
| Reported return on net worth (%) | -8.15 | 8.29 | 7.39 | 2.45 | 4.84 |
| Return on long term funds (%) | 2.13 | 18.91 | 24.28 | 13.73 | 14.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.11 | 0.15 | 0.09 |
| Total debt/equity | 0.72 | 0.66 | 1.01 | 1.09 | 0.82 |
| Owners fund as % of total source | 57.90 | 59.91 | 49.81 | 47.85 | 54.77 |
| Fixed assets turnover ratio | 0.34 | 1.23 | 1.47 | 1.42 | - |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.90 | 1.88 | 2.17 | 2.02 |
| Current ratio (inc. st loans) | 0.99 | 1.03 | 0.88 | 0.87 | 0.95 |
| Quick ratio | 1.02 | 1.46 | 1.31 | 1.47 | 1.34 |
| Inventory turnover ratio | 0.35 | 1.07 | 1.42 | 1.31 | 2.23 |
| 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 | - | 5.97 | 9.31 | 14.01 | 6.66 |
| Financial charges coverage ratio | 0.65 | 2.95 | 3.13 | 1.95 | 2.80 |
| Fin. charges cov.ratio (post tax) | 0.37 | 2.45 | 2.11 | 1.72 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 152.29 | 70.08 | 62.48 | 54.46 | 52.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 7.17 | 15.53 | 14.32 |
| Long term assets / total Assets | 0.08 | 0.09 | 0.15 | 0.17 | 0.16 |
| Bonus component in equity capital (%) | 83.11 | 83.11 | 95.23 | - | - |