Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.56 | 11.59 | 9.89 | 10.41 | 6.93 |
| Adjusted cash EPS (Rs) | -1.47 | 12.76 | 11.19 | 11.78 | 8.29 |
| Reported EPS (Rs) | -2.56 | 11.59 | 9.89 | 10.41 | 6.93 |
| Reported cash EPS (Rs) | -1.47 | 12.76 | 11.19 | 11.78 | 8.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.48 | 16.80 | 14.62 | 15.25 | 10.67 |
| Book value (excl rev res) per share EPS (Rs) | 77.83 | 52.42 | 40.81 | 30.91 | 20.45 |
| Book value (incl rev res) per share EPS (Rs) | 77.83 | 52.42 | 40.81 | 30.91 | 20.45 |
| Net operating income per share EPS (Rs) | 46.86 | 231.53 | 200.52 | 174.86 | 111.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.16 | 7.25 | 7.28 | 8.71 | 9.59 |
| Gross profit margin (%) | -5.47 | 6.75 | 6.63 | 7.93 | 8.37 |
| Net profit margin (%) | -5.45 | 5.00 | 4.93 | 5.95 | 6.23 |
| Adjusted cash margin (%) | -3.13 | 5.50 | 5.58 | 6.73 | 7.45 |
| Adjusted return on net worth (%) | -3.28 | 22.10 | 24.23 | 33.69 | 33.89 |
| Reported return on net worth (%) | -3.28 | 22.10 | 24.23 | 33.69 | 33.89 |
| Return on long term funds (%) | -3.03 | 29.94 | 32.73 | 45.03 | 45.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.02 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 97.44 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.87 | 4.91 | 5.51 | 6.81 | 6.55 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 4.26 | 3.66 | 2.57 | 1.80 |
| Current ratio (inc. st loans) | 3.79 | 4.26 | 3.13 | 2.57 | 1.80 |
| Quick ratio | 2.74 | 3.29 | 2.44 | 2.23 | 1.38 |
| Inventory turnover ratio | 0.60 | 4.42 | 4.79 | 5.66 | 5.44 |
| 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 | - | - | 0.09 | - | - |
| Financial charges coverage ratio | -29.18 | 80.93 | 111.98 | 396.91 | 2,415.40 |
| Fin. charges cov.ratio (post tax) | -32.55 | 62.21 | 86.50 | 306.90 | 1,867.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.70 | 76.16 | 78.01 | 73.55 | 72.99 |
| Selling cost Component | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.10 | 0.14 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |