Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -2.43 | 0.71 | -0.77 | -0.70 |
| Adjusted cash EPS (Rs) | 1.74 | 0.30 | 3.75 | 2.98 | 4.37 |
| Reported EPS (Rs) | -0.43 | -2.43 | 0.71 | -0.77 | -0.70 |
| Reported cash EPS (Rs) | 1.74 | 0.30 | 3.75 | 2.98 | 4.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.76 | 0.55 | 3.41 | 1.61 | -0.59 |
| Book value (excl rev res) per share EPS (Rs) | 25.47 | 25.88 | 28.26 | 27.21 | 28.04 |
| Book value (incl rev res) per share EPS (Rs) | 38.55 | 29.38 | 31.76 | 31.02 | 31.85 |
| Net operating income per share EPS (Rs) | 20.64 | 23.71 | 25.47 | 22.85 | 16.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.73 | 2.34 | 13.40 | 7.03 | -3.61 |
| Gross profit margin (%) | -6.80 | -9.18 | 1.48 | -9.38 | -34.63 |
| Net profit margin (%) | -2.09 | -10.25 | 2.79 | -3.40 | -4.29 |
| Adjusted cash margin (%) | 7.67 | 1.21 | 13.90 | 11.67 | 18.96 |
| Adjusted return on net worth (%) | -1.70 | -9.39 | 2.52 | -2.85 | -2.50 |
| Reported return on net worth (%) | -1.70 | -9.39 | 2.52 | -2.85 | -2.50 |
| Return on long term funds (%) | 2.47 | -4.12 | 6.55 | 1.77 | 3.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | 0.35 | 0.31 | 0.21 | 0.27 | 0.18 |
| Owners fund as % of total source | 74.02 | 75.84 | 82.36 | 78.73 | 84.15 |
| Fixed assets turnover ratio | 0.48 | 0.62 | 0.66 | 0.60 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 2.26 | 1.99 | 1.85 | 1.61 | 1.88 |
| Current ratio (inc. st loans) | 0.85 | 0.88 | 1.02 | 0.88 | 1.21 |
| Quick ratio | 0.45 | 0.36 | 0.35 | 0.37 | 0.93 |
| Inventory turnover ratio | 0.59 | 0.69 | 0.74 | 0.66 | 0.49 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.13 | 27.33 | 1.61 | 2.47 | 1.21 |
| Financial charges coverage ratio | 1.95 | 1.12 | 3.19 | 2.51 | 2.76 |
| Fin. charges cov.ratio (post tax) | 2.21 | 1.20 | 3.44 | 2.76 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.61 | 43.58 | 44.39 | 47.99 | 32.93 |
| Selling cost Component | 0.23 | 0.29 | 0.63 | 0.74 | 0.71 |
| Exports as percent of total sales | 0.56 | 5.11 | 8.37 | 10.02 | 11.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.48 | 0.49 | 0.51 | 0.36 |
| Bonus component in equity capital (%) | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |