Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | -4.80 | -2.21 | -6.81 | -5.20 |
| Adjusted cash EPS (Rs) | 2.29 | -2.79 | 0.41 | -3.46 | -0.45 |
| Reported EPS (Rs) | 0.58 | -4.80 | -2.21 | -5.41 | 4.99 |
| Reported cash EPS (Rs) | 2.29 | -2.79 | 0.41 | -2.07 | 9.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.26 | -3.34 | 1.26 | -0.61 | 3.04 |
| Book value (excl rev res) per share EPS (Rs) | -8.85 | -9.53 | -5.10 | -6.27 | -0.85 |
| Book value (incl rev res) per share EPS (Rs) | -8.85 | -9.53 | -5.10 | -6.27 | -0.85 |
| Net operating income per share EPS (Rs) | 25.83 | 24.15 | 27.01 | 24.32 | 31.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.73 | -13.81 | 4.66 | -2.53 | 9.62 |
| Gross profit margin (%) | 2.12 | -22.13 | -5.04 | -16.29 | -5.40 |
| Net profit margin (%) | 2.24 | -19.85 | -8.16 | -22.26 | 15.82 |
| Adjusted cash margin (%) | 8.41 | -10.69 | 1.40 | -13.98 | -1.41 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 103.45 | -13.31 | 8.52 | -15.92 | -2.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -24.85 | -30.50 | -14.88 | -22.06 | -2.28 |
| Fixed assets turnover ratio | 0.77 | 0.73 | 0.86 | 0.73 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 1.95 | 2.45 | 1.15 | 1.60 |
| Current ratio (inc. st loans) | 0.18 | 0.77 | 0.35 | 0.52 | 0.78 |
| Quick ratio | 1.81 | 1.48 | 1.81 | 0.96 | 1.30 |
| Inventory turnover ratio | 0.72 | 0.77 | 0.78 | 0.85 | 0.84 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.43 | - | 93.90 | - | - |
| Financial charges coverage ratio | 2.75 | -1.03 | 1.12 | -0.05 | 0.89 |
| Fin. charges cov.ratio (post tax) | 2.75 | -1.01 | 1.12 | 0.37 | 3.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.32 | 47.20 | 43.75 | 50.43 | 50.12 |
| Selling cost Component | 0.30 | - | - | - | - |
| Exports as percent of total sales | 11.79 | 3.21 | 1.23 | 32.86 | 36.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.63 | 0.62 | 0.68 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |