Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.12 | 3.69 | -23.28 | 2.24 | 1.74 |
| Adjusted cash EPS (Rs) | 1.92 | 5.13 | -21.82 | 3.50 | 2.50 |
| Reported EPS (Rs) | 1.00 | 3.69 | -48.37 | 3.10 | 0.50 |
| Reported cash EPS (Rs) | 1.80 | 5.13 | -46.91 | 4.36 | 1.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.61 | 0.52 | -24.92 | -2.79 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | 11.50 | 8.91 | 5.16 | 53.67 | 50.60 |
| Book value (incl rev res) per share EPS (Rs) | 11.50 | 8.91 | 5.16 | 53.67 | 50.60 |
| Net operating income per share EPS (Rs) | 15.65 | 21.50 | 21.11 | 16.40 | 12.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.93 | 2.43 | -118.00 | -17.01 | -1.79 |
| Gross profit margin (%) | -9.04 | -4.25 | -124.95 | -24.68 | -7.78 |
| Net profit margin (%) | 6.41 | 17.18 | -229.09 | 18.91 | 3.97 |
| Adjusted cash margin (%) | 10.43 | 20.05 | -88.22 | 15.07 | 15.57 |
| Adjusted return on net worth (%) | 9.73 | 41.45 | -451.55 | 4.17 | 3.43 |
| Reported return on net worth (%) | 8.72 | 41.45 | -938.15 | 5.77 | 0.99 |
| Return on long term funds (%) | 11.62 | 27.34 | -305.68 | 4.94 | 4.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.30 | 0.44 | 0.04 | 0.05 |
| Total debt/equity | 0.09 | 0.30 | 0.44 | 0.05 | 0.09 |
| Owners fund as % of total source | 91.28 | 76.65 | 69.22 | 94.88 | 91.23 |
| Fixed assets turnover ratio | 1.42 | 2.26 | 0.66 | 0.29 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 0.78 | 0.59 | 0.53 | 0.64 |
| Current ratio (inc. st loans) | 0.91 | 0.78 | 0.59 | 0.52 | 0.63 |
| Quick ratio | 1.03 | 0.73 | 0.59 | 0.53 | 0.64 |
| Inventory turnover ratio | 1.24 | 1.85 | 2.83 | 0.28 | 0.22 |
| 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 | 0.57 | 0.52 | - | 0.82 | 1.95 |
| Financial charges coverage ratio | 9.83 | 11.74 | -41.34 | 7.55 | 4.70 |
| Fin. charges cov.ratio (post tax) | 9.30 | 14.05 | -90.03 | 9.16 | 2.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.40 | 13.48 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.51 | 0.53 | 0.69 | 0.62 |
| Bonus component in equity capital (%) | 4.24 | 5.18 | 5.20 | 5.22 | 5.23 |