Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.82 | 2.12 | -0.11 | -0.11 | -0.39 |
| Adjusted cash EPS (Rs) | 4.82 | 2.13 | -0.07 | -0.01 | -0.23 |
| Reported EPS (Rs) | 4.82 | 2.12 | -0.13 | -0.23 | -0.39 |
| Reported cash EPS (Rs) | 4.82 | 2.13 | -0.09 | -0.12 | -0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.87 | 2.13 | -0.21 | 0.01 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 6.28 | 0.50 | -1.61 | -1.48 | -1.24 |
| Book value (incl rev res) per share EPS (Rs) | 6.28 | 0.50 | -1.61 | -1.48 | -1.24 |
| Net operating income per share EPS (Rs) | 61.39 | 22.22 | 2.36 | 2.18 | 1.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.93 | 9.57 | -9.03 | 0.64 | -10.21 |
| Gross profit margin (%) | 7.93 | 9.54 | -11.01 | -4.43 | -20.43 |
| Net profit margin (%) | 7.84 | 9.55 | -5.81 | -10.60 | -25.13 |
| Adjusted cash margin (%) | 7.69 | 9.59 | -2.89 | -0.36 | -14.81 |
| Adjusted return on net worth (%) | 76.75 | 419.31 | - | - | - |
| Reported return on net worth (%) | 76.75 | 419.31 | - | - | - |
| Return on long term funds (%) | 98.41 | 419.62 | - | - | -90.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.16 | 2.63 | - | - | - |
| Owners fund as % of total source | 85.69 | 27.58 | - | - | -360.56 |
| Fixed assets turnover ratio | 11.65 | 15.49 | -13.77 | 16.94 | 3.36 |
| Liquidity ratios | |||||
| Current ratio | 1.11 | 1.16 | 0.62 | 0.75 | 0.88 |
| Current ratio (inc. st loans) | 1.08 | 1.02 | 0.62 | 0.75 | 0.88 |
| Quick ratio | 1.11 | 1.16 | 0.47 | 0.37 | 0.33 |
| Inventory turnover ratio | 8.38 | 12.10 | -9.24 | -24.95 | 4.58 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 0.62 | - | - | - |
| Financial charges coverage ratio | 13,971.91 | 1,370.20 | -3.66 | 0.76 | -1.79 |
| Fin. charges cov.ratio (post tax) | 10,899.64 | 1,370.20 | -4.78 | -2.66 | -1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.92 | 89.47 | 94.09 | 74.32 | 71.21 |
| Selling cost Component | - | - | 0.15 | 0.21 | 0.14 |
| Exports as percent of total sales | 98.68 | 3.08 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.03 | 0.17 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |