Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.47 | -7.15 | -17.03 | -1.23 | |
| Adjusted cash EPS (Rs) | 5.32 | -3.69 | -12.49 | -0.54 | |
| Reported EPS (Rs) | 0.47 | -7.15 | -17.03 | -4.43 | |
| Reported cash EPS (Rs) | 5.32 | -3.69 | -12.49 | -3.74 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 4.55 | -2.63 | -11.94 | 0.22 | |
| Book value (excl rev res) per share EPS (Rs) | 65.15 | 63.56 | 38.77 | 30.04 | |
| Book value (incl rev res) per share EPS (Rs) | 65.15 | 63.56 | 38.77 | 30.04 | |
| Net operating income per share EPS (Rs) | 23.74 | 19.47 | 28.39 | 32.66 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 19.15 | -13.50 | -42.07 | 0.68 | |
| Gross profit margin (%) | -1.22 | -31.23 | -58.06 | -1.42 | |
| Net profit margin (%) | 2.01 | -36.70 | -59.99 | -13.56 | |
| Adjusted cash margin (%) | 20.91 | -17.90 | -42.26 | -1.65 | |
| Adjusted return on net worth (%) | 0.73 | -11.24 | -43.92 | -4.09 | |
| Reported return on net worth (%) | 0.73 | -11.24 | -43.92 | -14.74 | |
| Return on long term funds (%) | 2.11 | -7.69 | -32.77 | -0.85 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.20 | 0.13 | |
| Total debt/equity | 0.10 | 0.16 | 0.65 | 0.39 | |
| Owners fund as % of total source | 90.22 | 85.99 | 60.53 | 71.44 | |
| Fixed assets turnover ratio | 0.32 | 0.32 | 0.54 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 3.44 | 2.37 | 2.93 | |
| Current ratio (inc. st loans) | 0.59 | 0.89 | 0.92 | 1.21 | |
| Quick ratio | 1.57 | 3.44 | 2.37 | 2.93 | |
| Inventory turnover ratio | 0.32 | 0.26 | 0.44 | 0.77 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | - | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.33 | - | - | - | |
| Financial charges coverage ratio | 6.90 | -0.66 | -6.29 | 0.42 | |
| Fin. charges cov.ratio (post tax) | 6.90 | -0.66 | -6.29 | -2.99 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.50 | 0.51 | - | - | |
| Exports as percent of total sales | 71.17 | 46.03 | 42.13 | 58.74 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.81 | 0.67 | 0.33 | 0.37 | |
| Bonus component in equity capital (%) | 0.29 | 0.29 | 0.40 | - | |