Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.11 | 35.71 | 79.75 | -14.05 | -63.01 |
| Adjusted cash EPS (Rs) | 27.40 | 37.74 | 81.58 | -11.85 | -60.52 |
| Reported EPS (Rs) | 25.11 | 42.34 | 79.75 | -18.49 | -61.76 |
| Reported cash EPS (Rs) | 27.40 | 44.38 | 81.58 | -16.30 | -59.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.83 | 31.86 | 53.86 | -2.82 | -29.66 |
| Book value (excl rev res) per share EPS (Rs) | -324.06 | -349.35 | -5.38 | -263.09 | -242.41 |
| Book value (incl rev res) per share EPS (Rs) | -324.06 | -349.35 | -5.38 | -263.09 | -242.41 |
| Net operating income per share EPS (Rs) | 109.71 | 127.18 | 160.94 | 115.53 | 103.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.45 | 25.04 | 33.46 | -2.43 | -28.64 |
| Gross profit margin (%) | 22.37 | 23.45 | 32.33 | -4.33 | -31.04 |
| Net profit margin (%) | 22.88 | 33.29 | 49.55 | -16.00 | -59.64 |
| Adjusted cash margin (%) | 22.26 | 25.91 | 39.78 | -8.82 | -56.44 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 21.10 | 40.15 | 102.80 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -180.59 | -244.33 | -5.75 | -4,285.56 | - |
| Fixed assets turnover ratio | 0.68 | 1.08 | 3.23 | -13.51 | 5.64 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.07 | 0.82 | 0.77 | 0.74 |
| Current ratio (inc. st loans) | 1.70 | 0.79 | 0.82 | 0.31 | 0.37 |
| Quick ratio | 1.66 | 1.03 | 0.77 | 0.70 | 0.64 |
| Inventory turnover ratio | 0.98 | 1.54 | 4.85 | -7.50 | -2.31 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.89 | 11.45 | 0.47 | - | - |
| Financial charges coverage ratio | 3.15 | 4.00 | 4.36 | 0.57 | -0.75 |
| Fin. charges cov.ratio (post tax) | 3.15 | 4.53 | 4.63 | 0.41 | -0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.38 | 11.56 | 6.12 | 11.86 | 18.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 4.04 | - | 0.14 | 0.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.48 | 0.47 | 0.24 | 0.20 |
| Bonus component in equity capital (%) | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |