Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.03 | 8.90 | 266.30 | 1.90 | -12.11 |
| Adjusted cash EPS (Rs) | 35.87 | 16.51 | 519.37 | 265.73 | 255.74 |
| Reported EPS (Rs) | -21.34 | 7.82 | 283.45 | 23.70 | -12.11 |
| Reported cash EPS (Rs) | -15.50 | 15.43 | 536.52 | 287.54 | 255.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 32.05 | 25.22 | 791.34 | 169.64 | 193.88 |
| Book value (excl rev res) per share EPS (Rs) | 32.67 | 34.15 | 420.23 | 136.79 | 113.08 |
| Book value (incl rev res) per share EPS (Rs) | 32.67 | 34.15 | 420.23 | 136.79 | 113.08 |
| Net operating income per share EPS (Rs) | 610.18 | 496.55 | 17,943.39 | 16,462.48 | 11,820.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.25 | 5.07 | 4.41 | 1.03 | 1.64 |
| Gross profit margin (%) | 4.29 | 3.54 | 2.99 | -0.57 | -0.62 |
| Net profit margin (%) | -3.49 | 1.57 | 1.57 | 0.14 | -0.10 |
| Adjusted cash margin (%) | 5.87 | 3.32 | 2.89 | 1.58 | 2.12 |
| Adjusted return on net worth (%) | 91.92 | 26.07 | 63.36 | 1.38 | -10.70 |
| Reported return on net worth (%) | -65.30 | 22.89 | 67.45 | 17.32 | -10.70 |
| Return on long term funds (%) | 60.53 | 21.83 | 24.65 | 10.59 | 5.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 1.38 | 4.24 | 12.00 | 18.83 |
| Total debt/equity | 0.94 | 1.82 | 5.88 | 16.21 | 21.59 |
| Owners fund as % of total source | 51.51 | 35.51 | 14.52 | 5.81 | 4.42 |
| Fixed assets turnover ratio | 9.13 | 5.48 | 6.84 | 6.71 | 4.63 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.95 | 2.72 | 2.45 | 2.67 |
| Current ratio (inc. st loans) | 1.12 | 1.31 | 1.18 | 1.05 | 1.52 |
| Quick ratio | 1.16 | 0.77 | 0.81 | 0.88 | 1.15 |
| Inventory turnover ratio | 9.62 | 5.16 | 6.20 | 6.99 | 4.63 |
| 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 | 0.85 | 3.76 | 4.76 | 8.34 | 9.54 |
| Financial charges coverage ratio | 9.73 | 4.10 | 4.39 | 2.53 | 2.70 |
| Fin. charges cov.ratio (post tax) | -3.69 | 3.49 | 3.96 | 2.61 | 2.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.63 | 80.80 | 81.98 | 86.55 | 82.49 |
| Selling cost Component | 0.05 | 0.04 | - | - | - |
| Exports as percent of total sales | - | - | 0.29 | 0.48 | 0.30 |
| Import comp. in raw mat. consumed | - | - | 45.47 | 32.15 | 36.45 |
| Long term assets / total Assets | 0.09 | 0.24 | 0.27 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | 43.01 | 58.91 | - | - | - |