Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.16 | -1.39 | 1.08 | 19.87 | -23.35 |
| Adjusted cash EPS (Rs) | 3.80 | 1.96 | 6.10 | 24.06 | -18.46 |
| Reported EPS (Rs) | 1.15 | -1.39 | 1.08 | 19.87 | -23.35 |
| Reported cash EPS (Rs) | 3.79 | 1.96 | 6.10 | 24.06 | -18.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.97 | 0.34 | 3.11 | 6.68 | -29.84 |
| Book value (excl rev res) per share EPS (Rs) | 115.98 | 93.89 | 205.01 | 246.91 | 342.60 |
| Book value (incl rev res) per share EPS (Rs) | 115.98 | 93.89 | 205.01 | 246.91 | 342.60 |
| Net operating income per share EPS (Rs) | 47.39 | 48.27 | 101.19 | 91.63 | 115.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.14 | 0.70 | 3.07 | 7.28 | -25.81 |
| Gross profit margin (%) | -1.41 | -6.22 | -1.88 | 2.71 | -30.05 |
| Net profit margin (%) | 2.42 | -2.87 | 1.07 | 21.68 | -20.20 |
| Adjusted cash margin (%) | 7.50 | 3.87 | 5.73 | 23.80 | -14.49 |
| Adjusted return on net worth (%) | 0.99 | -1.47 | 0.52 | 8.04 | -6.81 |
| Reported return on net worth (%) | 0.99 | -1.47 | 0.52 | 8.04 | -6.81 |
| Return on long term funds (%) | 2.17 | -0.74 | 1.59 | 4.81 | -6.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.83 | 99.80 | 99.80 | 99.70 |
| Fixed assets turnover ratio | 0.48 | 0.54 | 0.49 | 0.43 | - |
| Liquidity ratios | |||||
| Current ratio | 3.66 | 2.40 | 3.34 | 7.07 | 7.20 |
| Current ratio (inc. st loans) | 3.66 | 2.40 | 3.34 | 7.07 | 7.20 |
| Quick ratio | 2.84 | 1.72 | 2.19 | 5.81 | 6.27 |
| Inventory turnover ratio | 0.40 | 0.51 | 0.49 | 0.37 | 0.33 |
| 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 | - | 0.08 | 0.06 | 0.02 | - |
| Financial charges coverage ratio | 5.28 | 2.28 | 6.22 | 18.59 | -42.56 |
| Fin. charges cov.ratio (post tax) | 4.88 | 2.69 | 5.57 | 28.78 | -42.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.69 | 67.35 | 83.26 | 74.74 | 93.38 |
| Selling cost Component | 8.43 | 8.49 | 10.65 | 7.81 | 20.75 |
| Exports as percent of total sales | 4.40 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.53 | 0.35 | 0.14 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |