Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.16 | -23.86 | -26.37 | -82.42 | -3,078.39 |
| Adjusted cash EPS (Rs) | 74.55 | 111.68 | 89.74 | -32.59 | -1,417.65 |
| Reported EPS (Rs) | 9.74 | -23.86 | -26.37 | -84.26 | -3,224.67 |
| Reported cash EPS (Rs) | 71.12 | 111.68 | 89.74 | -34.43 | -1,563.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 92.30 | 191.20 | 145.54 | -12.63 | -918.27 |
| Book value (excl rev res) per share EPS (Rs) | 15.61 | -104.65 | -53.05 | 14.69 | -6,152.86 |
| Book value (incl rev res) per share EPS (Rs) | 15.61 | -104.65 | -53.05 | 14.69 | -6,152.86 |
| Net operating income per share EPS (Rs) | 144.89 | 303.19 | 239.75 | 146.70 | 3,185.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 63.70 | 63.06 | 60.70 | -8.61 | -28.82 |
| Gross profit margin (%) | 21.33 | 18.35 | 12.27 | -42.57 | -80.96 |
| Net profit margin (%) | 6.72 | -7.86 | -10.99 | -57.44 | -101.23 |
| Adjusted cash margin (%) | 49.54 | 35.30 | 34.58 | -21.61 | -43.08 |
| Adjusted return on net worth (%) | 84.30 | - | - | -560.98 | - |
| Reported return on net worth (%) | 62.36 | - | - | -573.51 | - |
| Return on long term funds (%) | 116.87 | 579.93 | 274.61 | -60.29 | -52.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.99 | - | - | 5.59 | - |
| Total debt/equity | 1.48 | - | - | 6.77 | - |
| Owners fund as % of total source | 40.32 | -295.07 | -152.75 | 12.87 | -131.70 |
| Fixed assets turnover ratio | 5.44 | 8.64 | 3.22 | 1.03 | - |
| Liquidity ratios | |||||
| Current ratio | 0.20 | 0.16 | 0.18 | 0.98 | 1.04 |
| Current ratio (inc. st loans) | 0.19 | 0.15 | 0.17 | 0.76 | 1.04 |
| Quick ratio | 0.14 | 0.16 | 0.18 | 0.98 | 1.04 |
| Inventory turnover ratio | 3.74 | 8.55 | 6.90 | 1.29 | 0.68 |
| 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 | 0.30 | 1.25 | 0.97 | - | - |
| Financial charges coverage ratio | 2.19 | 2.21 | 2.19 | -0.35 | -1.34 |
| Fin. charges cov.ratio (post tax) | 2.59 | 2.21 | 2.19 | -0.43 | -1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.12 | 1.46 | - | 3.20 | 1.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.84 | 0.82 | 0.49 | 0.55 |
| Bonus component in equity capital (%) | 28.57 | - | - | - | - |