Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | 2.45 | 2.23 | 1.69 | 13.77 |
| Adjusted cash EPS (Rs) | -0.11 | 2.45 | 2.23 | 1.71 | 13.79 |
| Reported EPS (Rs) | -0.11 | 2.45 | 2.23 | 1.69 | 13.77 |
| Reported cash EPS (Rs) | -0.11 | 2.45 | 2.23 | 1.71 | 13.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | 3.00 | 1.10 | -15.27 | -11.91 |
| Book value (excl rev res) per share EPS (Rs) | 22.26 | 22.38 | 19.93 | 71.65 | 69.74 |
| Book value (incl rev res) per share EPS (Rs) | 22.26 | 22.38 | 19.93 | 71.65 | 69.74 |
| Net operating income per share EPS (Rs) | 122.71 | 238.12 | 138.74 | 153.87 | 367.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.38 | 1.26 | 0.79 | -9.92 | -3.24 |
| Gross profit margin (%) | 0.38 | 1.26 | 0.79 | -9.92 | -3.24 |
| Net profit margin (%) | -0.09 | 1.02 | 1.60 | 1.10 | 3.75 |
| Adjusted cash margin (%) | -0.08 | 1.02 | 1.58 | 0.98 | 3.45 |
| Adjusted return on net worth (%) | -0.50 | 10.94 | 11.20 | 2.36 | 19.75 |
| Reported return on net worth (%) | -0.50 | 10.94 | 11.20 | 2.36 | 19.75 |
| Return on long term funds (%) | 2.19 | 14.78 | 17.51 | 5.36 | 11.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.05 | 1.52 |
| Total debt/equity | - | - | - | 0.05 | 1.52 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 94.54 | 39.65 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 28.60 | 3.28 | 1.85 | 0.14 | 2.08 |
| Current ratio (inc. st loans) | 28.60 | 3.28 | 1.85 | 0.14 | 2.08 |
| Quick ratio | 28.45 | 3.28 | 1.85 | 0.12 | 2.07 |
| Inventory turnover ratio | 5.51 | 10.64 | 6.96 | 2.03 | 2.09 |
| 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 | - | - | - | 2.42 | 7.70 |
| Financial charges coverage ratio | 0.76 | 132.41 | 67.09 | 3.40 | 11.65 |
| Fin. charges cov.ratio (post tax) | 0.82 | 99.08 | 43.93 | 2.42 | 9.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.04 | 98.00 | - | - | - |
| Selling cost Component | - | - | - | - | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.62 | 0.64 | 0.93 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |