Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 3.25 | 15.07 | 2.99 | 1.33 |
| Adjusted cash EPS (Rs) | 0.03 | 3.25 | 15.49 | 3.20 | 1.50 |
| Reported EPS (Rs) | 0.03 | 3.25 | 15.07 | 2.99 | 1.33 |
| Reported cash EPS (Rs) | 0.03 | 3.25 | 15.49 | 3.20 | 1.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | 3.30 | 20.75 | 4.74 | 1.97 |
| Book value (excl rev res) per share EPS (Rs) | 1.07 | 4.26 | 28.79 | 13.72 | 10.72 |
| Book value (incl rev res) per share EPS (Rs) | 1.07 | 4.26 | 28.79 | 13.72 | 10.72 |
| Net operating income per share EPS (Rs) | 5.52 | 400.96 | 1,416.21 | 1,402.20 | 250.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.81 | 0.82 | 1.46 | 0.33 | 0.78 |
| Gross profit margin (%) | -0.83 | 0.82 | 1.43 | 0.32 | 0.72 |
| Net profit margin (%) | 0.68 | 0.80 | 1.06 | 0.21 | 0.53 |
| Adjusted cash margin (%) | 0.67 | 0.80 | 1.09 | 0.22 | 0.60 |
| Adjusted return on net worth (%) | 3.53 | 76.19 | 52.35 | 21.82 | 12.45 |
| Reported return on net worth (%) | 3.53 | 76.19 | 52.35 | 21.82 | 12.45 |
| Return on long term funds (%) | 20.67 | 126.46 | 70.63 | 33.05 | 4.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.72 |
| Total debt/equity | 26.36 | 1.34 | - | - | 2.72 |
| Owners fund as % of total source | 3.65 | 42.67 | 100.00 | 100.00 | 26.86 |
| Fixed assets turnover ratio | 0.34 | 72.81 | 66.63 | 52.32 | 9.96 |
| Liquidity ratios | |||||
| Current ratio | 4.34 | 1.05 | 1.01 | 1.02 | 1.59 |
| Current ratio (inc. st loans) | 0.58 | 0.99 | 1.01 | 1.02 | 1.59 |
| Quick ratio | 3.58 | 0.98 | 1.00 | 0.63 | 1.46 |
| Inventory turnover ratio | 0.18 | 40.15 | 49.19 | 102.22 | 6.27 |
| 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 | 726.68 | 1.76 | - | - | 19.43 |
| Financial charges coverage ratio | 1.70 | 14.04 | - | 15.94 | - |
| Fin. charges cov.ratio (post tax) | 1.30 | 9.47 | - | 11.76 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 158.31 | 102.11 | 81.85 | 98.74 | 97.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.84 | - | 22.29 | 8.71 | 0.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 75.00 | - | - | - | - |