Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -33.26 | -14.55 | -144.09 | 10,149.55 | |
| Adjusted cash EPS (Rs) | 58.19 | 47.21 | -97.34 | 11,499.30 | |
| Reported EPS (Rs) | -33.26 | -14.55 | -144.09 | 10,149.55 | |
| Reported cash EPS (Rs) | 58.19 | 47.21 | -97.34 | 11,499.30 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 56.16 | 33.71 | -92.13 | 14,567.82 | |
| Book value (excl rev res) per share EPS (Rs) | 476.39 | 506.90 | 482.68 | 84,414.32 | |
| Book value (incl rev res) per share EPS (Rs) | 476.39 | 506.90 | 482.68 | 84,414.32 | |
| Net operating income per share EPS (Rs) | 1,210.33 | 953.51 | 803.76 | 1,97,445.95 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.63 | 3.53 | -11.46 | 7.37 | |
| Gross profit margin (%) | -2.91 | -2.94 | -17.27 | 6.69 | |
| Net profit margin (%) | -2.74 | -1.52 | -17.92 | 5.14 | |
| Adjusted cash margin (%) | 4.69 | 4.80 | -12.00 | 5.78 | |
| Adjusted return on net worth (%) | -6.98 | -2.87 | -29.85 | 12.02 | |
| Reported return on net worth (%) | -6.98 | -2.87 | -29.85 | 12.02 | |
| Return on long term funds (%) | -1.03 | 0.36 | -26.33 | 17.06 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.03 | - | |
| Total debt/equity | - | 0.01 | - | - | |
| Owners fund as % of total source | 96.30 | 95.17 | 96.61 | 99.99 | |
| Fixed assets turnover ratio | 2.38 | 1.87 | 1.91 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.21 | 1.63 | 1.56 | |
| Current ratio (inc. st loans) | 1.10 | 1.19 | 1.63 | 1.56 | |
| Quick ratio | 0.79 | 0.86 | 1.23 | 0.85 | |
| Inventory turnover ratio | 2.54 | 1.86 | 1.67 | 2.34 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.15 | - | - | |
| Financial charges coverage ratio | 3.07 | 3.87 | -6.78 | - | |
| Fin. charges cov.ratio (post tax) | 3.07 | 3.87 | -6.78 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 46.05 | 47.26 | 58.65 | 53.37 | |
| Selling cost Component | 7.56 | 7.84 | 11.80 | 13.41 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | 26.53 | 21.89 | 22.48 | - | |
| Long term assets / total Assets | 0.44 | 0.50 | 0.40 | 0.59 | |
| Bonus component in equity capital (%) | - | - | - | - | |