Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.51 | 1.56 | 2.27 | 1.09 | 0.26 |
| Adjusted cash EPS (Rs) | -0.19 | 2.23 | 2.80 | 1.65 | 2.87 |
| Reported EPS (Rs) | -0.51 | 1.56 | 2.27 | 1.09 | 0.26 |
| Reported cash EPS (Rs) | -0.19 | 2.23 | 2.80 | 1.65 | 2.87 |
| Dividend per share | 0.40 | 0.80 | 0.40 | 0.30 | 0.25 |
| Operating profit per share (Rs) | -0.24 | 2.90 | 3.72 | 2.14 | 3.40 |
| Book value (excl rev res) per share EPS (Rs) | 3.69 | 8.55 | 7.32 | 5.32 | 21.91 |
| Book value (incl rev res) per share EPS (Rs) | 3.69 | 8.55 | 7.32 | 5.32 | 21.91 |
| Net operating income per share EPS (Rs) | 4.75 | 15.10 | 16.08 | 14.62 | 39.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.11 | 19.20 | 23.10 | 14.63 | 8.71 |
| Gross profit margin (%) | -11.89 | 14.76 | 19.77 | 10.81 | 2.04 |
| Net profit margin (%) | -10.86 | 10.32 | 14.09 | 7.44 | 0.68 |
| Adjusted cash margin (%) | -3.75 | 14.28 | 17.23 | 11.14 | 7.05 |
| Adjusted return on net worth (%) | -13.99 | 18.23 | 30.96 | 20.45 | 1.22 |
| Reported return on net worth (%) | -13.99 | 18.23 | 30.96 | 20.45 | 1.22 |
| Return on long term funds (%) | -2.25 | 20.67 | 34.61 | 24.93 | 6.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.82 | 0.54 | 0.32 | 0.30 | 0.76 |
| Total debt/equity | 1.53 | 1.02 | 0.74 | 0.52 | 1.29 |
| Owners fund as % of total source | 39.56 | 49.43 | 57.15 | 65.64 | 43.58 |
| Fixed assets turnover ratio | 0.52 | 1.00 | 1.54 | 1.61 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 3.11 | 3.21 | 2.03 | 1.81 | 2.63 |
| Current ratio (inc. st loans) | 0.67 | 0.86 | 0.74 | 0.96 | 0.90 |
| Quick ratio | 2.81 | 2.79 | 1.71 | 1.56 | 2.22 |
| Inventory turnover ratio | 0.50 | 0.87 | 1.26 | 1.80 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 20.51 | 8.82 | 13.77 | 93.29 |
| Dividend payout ratio (cash profit) | - | 14.34 | 7.13 | 9.10 | 8.69 |
| Earning retention ratio | 115.44 | 79.49 | 91.18 | 86.23 | 6.71 |
| Cash earnings retention ratio | - | 85.66 | 92.87 | 90.90 | 91.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.92 | 1.96 | 1.69 | 9.87 |
| Financial charges coverage ratio | 0.32 | 5.32 | 11.25 | 6.28 | 2.47 |
| Fin. charges cov.ratio (post tax) | 0.62 | 4.48 | 9.10 | 5.50 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.93 | 40.62 | 38.09 | 41.67 | 46.53 |
| Selling cost Component | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.52 | 0.55 | 0.55 | 0.48 |
| Bonus component in equity capital (%) | 49.99 | - | - | - | - |