Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 1.69 | 2.49 | 3.28 | -3.62 |
| Adjusted cash EPS (Rs) | 2.49 | 3.86 | 4.18 | 5.93 | 0.67 |
| Reported EPS (Rs) | -2.44 | 1.79 | 2.42 | 3.28 | -3.62 |
| Reported cash EPS (Rs) | 0.02 | 3.96 | 4.10 | 5.93 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.92 | 2.78 | 3.23 | 4.85 | -3.42 |
| Book value (excl rev res) per share EPS (Rs) | 47.37 | 49.49 | 48.70 | 94.21 | 206.27 |
| Book value (incl rev res) per share EPS (Rs) | 47.37 | 49.49 | 48.70 | 94.21 | 206.27 |
| Net operating income per share EPS (Rs) | 53.43 | 54.02 | 49.55 | 69.02 | 70.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.58 | 5.14 | 6.52 | 7.03 | -4.85 |
| Gross profit margin (%) | -1.03 | 1.12 | 3.11 | 3.18 | -10.94 |
| Net profit margin (%) | -4.56 | 3.31 | 4.87 | 4.74 | -5.13 |
| Adjusted cash margin (%) | 4.48 | 6.87 | 8.23 | 8.20 | 0.88 |
| Adjusted return on net worth (%) | 0.03 | 3.42 | 5.12 | 3.47 | -1.75 |
| Reported return on net worth (%) | -5.15 | 3.61 | 4.96 | 3.47 | -1.75 |
| Return on long term funds (%) | 1.83 | 5.69 | 5.65 | 5.76 | -0.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.68 | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.92 | 0.06 | 0.03 | 0.06 | 0.09 |
| Owners fund as % of total source | 51.95 | 93.55 | 96.38 | 94.08 | 90.95 |
| Fixed assets turnover ratio | 0.74 | 1.03 | 0.97 | 0.64 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.73 | 3.00 | 3.46 | 3.35 | 2.47 |
| Current ratio (inc. st loans) | 0.51 | 2.12 | 2.76 | 2.30 | 1.24 |
| Quick ratio | 0.63 | 2.67 | 3.08 | 2.93 | 2.29 |
| Inventory turnover ratio | 0.58 | 1.02 | 0.98 | 0.68 | 0.31 |
| 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 | 17.61 | 0.88 | 0.43 | 0.99 | 30.45 |
| Financial charges coverage ratio | 2.73 | 11.32 | 15.61 | 6.68 | 0.95 |
| Fin. charges cov.ratio (post tax) | 1.02 | 9.96 | 15.40 | 5.86 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.55 | 6.05 | 6.16 | 7.12 | 4.44 |
| Selling cost Component | 3.26 | 4.13 | 3.13 | 1.44 | 0.17 |
| Exports as percent of total sales | 4.69 | 3.86 | 4.13 | 5.16 | 6.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.23 | 0.19 | 0.35 | 0.65 |
| Bonus component in equity capital (%) | 49.95 | 50.00 | 50.00 | - | - |