Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.82 | 7.28 | 0.21 | -1.23 | -1.48 |
| Adjusted cash EPS (Rs) | 2.04 | 7.76 | 0.72 | -0.82 | -1.09 |
| Reported EPS (Rs) | 1.82 | 7.28 | 0.21 | -1.23 | -1.48 |
| Reported cash EPS (Rs) | 2.04 | 7.76 | 0.72 | -0.82 | -1.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.17 | -0.80 | -0.01 | -2.40 | -2.13 |
| Book value (excl rev res) per share EPS (Rs) | 60.99 | 42.75 | 37.91 | 37.37 | 37.74 |
| Book value (incl rev res) per share EPS (Rs) | 60.99 | 42.75 | 37.91 | 37.37 | 37.74 |
| Net operating income per share EPS (Rs) | 9.03 | 12.82 | 17.52 | 17.24 | 17.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.00 | -6.25 | -0.04 | -13.91 | -11.86 |
| Gross profit margin (%) | 10.52 | -10.01 | -2.97 | -16.29 | -14.05 |
| Net profit margin (%) | 20.17 | 56.77 | 1.19 | -7.14 | -8.27 |
| Adjusted cash margin (%) | 19.37 | 35.74 | 3.95 | -4.37 | -5.74 |
| Adjusted return on net worth (%) | 2.98 | 17.03 | 0.55 | -3.29 | -3.93 |
| Reported return on net worth (%) | 2.98 | 17.03 | 0.55 | -3.29 | -3.93 |
| Return on long term funds (%) | 4.05 | 17.79 | 0.57 | -3.27 | -3.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.95 |
| Fixed assets turnover ratio | 0.21 | 0.36 | 0.46 | 0.45 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 28.00 | 3.18 | 7.92 | 7.37 | 8.44 |
| Current ratio (inc. st loans) | 28.00 | 3.18 | 7.92 | 7.37 | 8.33 |
| Quick ratio | 25.93 | 2.48 | 6.56 | 6.16 | 7.22 |
| Inventory turnover ratio | 0.14 | 0.29 | 0.46 | 0.46 | 0.47 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 25.39 | 995.71 | 87.72 | -100.34 | -49.57 |
| Fin. charges cov.ratio (post tax) | 20.23 | 956.46 | 87.72 | -100.34 | -49.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.45 | 0.05 | 0.09 | 0.07 | 0.03 |
| Exports as percent of total sales | 79.75 | 93.45 | 92.91 | 94.99 | 97.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.77 | 0.58 | 0.58 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |