Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 1.29 | 2.39 | 1.60 | -0.77 |
| Adjusted cash EPS (Rs) | 0.59 | 1.68 | 2.84 | 1.97 | -0.01 |
| Reported EPS (Rs) | 0.20 | 0.72 | 0.20 | 0.17 | -0.77 |
| Reported cash EPS (Rs) | 0.59 | 1.12 | 0.65 | 0.54 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.35 | 4.09 | 5.39 | 6.42 | 9.86 |
| Book value (excl rev res) per share EPS (Rs) | 8.25 | 6.54 | -19.81 | -20.76 | -52.17 |
| Book value (incl rev res) per share EPS (Rs) | 8.25 | 6.54 | -19.81 | -20.76 | -52.16 |
| Net operating income per share EPS (Rs) | 50.65 | 44.67 | 51.49 | 51.36 | 106.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.52 | 9.15 | 10.46 | 12.50 | 9.29 |
| Gross profit margin (%) | -13.29 | 8.26 | 9.59 | 11.77 | 8.58 |
| Net profit margin (%) | 0.41 | 1.61 | 0.39 | 0.33 | -0.73 |
| Adjusted cash margin (%) | 1.08 | 3.70 | 5.46 | 3.81 | -0.01 |
| Adjusted return on net worth (%) | 2.54 | 19.65 | - | - | - |
| Reported return on net worth (%) | 2.54 | 11.01 | - | - | - |
| Return on long term funds (%) | -21.57 | 48.15 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.39 | - | - | - |
| Total debt/equity | 2.88 | 3.58 | - | - | - |
| Owners fund as % of total source | 25.73 | 20.10 | -65.13 | -77.32 | -57.16 |
| Fixed assets turnover ratio | 1.67 | 1.49 | 1.80 | 1.42 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 1.81 | 1.51 | 1.49 | 1.87 |
| Current ratio (inc. st loans) | 0.78 | 0.73 | 0.46 | 0.43 | 0.43 |
| Quick ratio | 1.27 | 0.97 | 1.22 | 1.10 | 1.52 |
| Inventory turnover ratio | 1.58 | 1.49 | 1.69 | 1.91 | 1.16 |
| 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 | 39.95 | 13.91 | 17.67 | 24.13 | - |
| Financial charges coverage ratio | -0.90 | 1.54 | 1.94 | 1.41 | 0.99 |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.36 | 1.22 | 1.11 | 0.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.25 | 41.83 | 32.21 | 36.11 | 43.35 |
| Selling cost Component | 0.15 | - | - | - | - |
| Exports as percent of total sales | 0.18 | 11.04 | 13.94 | 11.80 | 10.99 |
| Import comp. in raw mat. consumed | - | 12.25 | 13.65 | 10.12 | 13.77 |
| Long term assets / total Assets | 0.11 | 0.10 | 0.09 | 0.11 | 0.08 |
| Bonus component in equity capital (%) | 6.60 | 7.48 | 8.30 | 8.30 | 16.60 |