Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.87 | 8.75 | 52.62 | 38.65 | -8.71 |
| Adjusted cash EPS (Rs) | 0.90 | 8.76 | 52.67 | 38.73 | -8.59 |
| Reported EPS (Rs) | 0.87 | 8.75 | 52.62 | 38.65 | -8.71 |
| Reported cash EPS (Rs) | 0.90 | 8.76 | 52.67 | 38.73 | -8.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.88 | 10.44 | 65.15 | 41.23 | -3.61 |
| Book value (excl rev res) per share EPS (Rs) | 49.33 | 10.47 | 39.63 | -12.98 | -51.64 |
| Book value (incl rev res) per share EPS (Rs) | 49.33 | 10.47 | 39.63 | -12.98 | -51.64 |
| Net operating income per share EPS (Rs) | 65.43 | 62.03 | 348.47 | 164.76 | 6.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.87 | 16.83 | 18.69 | 25.02 | -59.84 |
| Gross profit margin (%) | 2.83 | 16.81 | 18.68 | 24.97 | -61.83 |
| Net profit margin (%) | 1.34 | 14.10 | 15.10 | 23.46 | -144.46 |
| Adjusted cash margin (%) | 1.38 | 13.84 | 14.68 | 22.95 | -106.88 |
| Adjusted return on net worth (%) | 1.78 | 83.54 | 132.76 | - | - |
| Reported return on net worth (%) | 1.78 | 83.54 | 132.76 | - | - |
| Return on long term funds (%) | 3.76 | 111.64 | 190.02 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | -76.83 | -37.53 |
| Fixed assets turnover ratio | 2.30 | 10.17 | 12.33 | 2.13 | - |
| Liquidity ratios | |||||
| Current ratio | 13.50 | 1.73 | 1.03 | 1.21 | 18.21 |
| Current ratio (inc. st loans) | 13.50 | 1.73 | 1.03 | 0.68 | 0.37 |
| Quick ratio | 3.83 | 0.07 | 0.22 | 0.45 | 4.95 |
| Inventory turnover ratio | 1.33 | 5.92 | 8.79 | 9.75 | 0.04 |
| 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 | - | - | - | 0.77 | - |
| Financial charges coverage ratio | 55.36 | - | 45.77 | 6.98 | -0.22 |
| Fin. charges cov.ratio (post tax) | 27.58 | - | 32.99 | 6.98 | -0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.79 | 56.17 | 364.01 | 43.27 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 68.89 | 95.65 | - | - | - |