Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.49 | 2.59 | 60.18 | -12.84 | -10.45 |
| Adjusted cash EPS (Rs) | 33.49 | 2.59 | 60.18 | -12.84 | -10.45 |
| Reported EPS (Rs) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Reported cash EPS (Rs) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 35.13 | 23.59 | 68.79 | -12.84 | -10.45 |
| Book value (excl rev res) per share EPS (Rs) | -0.30 | -33.80 | -84.35 | -130.90 | -118.07 |
| Book value (incl rev res) per share EPS (Rs) | -0.30 | -33.80 | -84.35 | -130.90 | -118.07 |
| Net operating income per share EPS (Rs) | 4,079.57 | 5,528.53 | 1,679.97 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.86 | 0.42 | 4.09 | - | - |
| Gross profit margin (%) | 0.86 | 0.42 | 4.09 | - | - |
| Net profit margin (%) | 0.82 | 0.91 | 2.77 | - | - |
| Adjusted cash margin (%) | 0.82 | 0.04 | 3.58 | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.99 | 0.98 | 0.93 | 0.02 | 0.01 |
| Current ratio (inc. st loans) | 0.99 | 0.98 | 0.93 | 0.02 | 0.01 |
| Quick ratio | 0.99 | 0.98 | 0.93 | 0.02 | 0.01 |
| Inventory turnover ratio | -13,341.71 | -163.57 | -23.10 | - | - |
| 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 | - | - | 0.19 | - | - |
| Financial charges coverage ratio | 4,88,999.00 | 430.56 | 10,015.82 | - | - |
| Fin. charges cov.ratio (post tax) | 4,66,237.80 | 923.46 | 6,779.64 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.30 | 97.90 | 93.19 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |