Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.06 | 0.31 | 1.14 | 1.70 | -1.17 |
| Adjusted cash EPS (Rs) | -2.01 | 1.75 | 2.66 | 3.11 | 0.24 |
| Reported EPS (Rs) | -3.06 | 0.32 | 1.14 | 1.70 | -1.17 |
| Reported cash EPS (Rs) | -2.01 | 1.76 | 2.66 | 3.11 | 0.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.11 | 3.42 | 3.97 | 4.22 | 1.27 |
| Book value (excl rev res) per share EPS (Rs) | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
| Book value (incl rev res) per share EPS (Rs) | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
| Net operating income per share EPS (Rs) | 27.69 | 60.58 | 67.38 | 63.42 | 48.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.01 | 5.64 | 5.89 | 6.64 | 2.61 |
| Gross profit margin (%) | -7.80 | 3.27 | 3.63 | 4.41 | -0.27 |
| Net profit margin (%) | -11.04 | 0.53 | 1.68 | 2.67 | -2.39 |
| Adjusted cash margin (%) | -7.23 | 2.89 | 3.94 | 4.90 | 0.49 |
| Adjusted return on net worth (%) | -88.85 | 5.29 | 23.03 | 58.61 | -152.60 |
| Reported return on net worth (%) | -88.85 | 5.41 | 23.03 | 58.61 | -152.60 |
| Return on long term funds (%) | -53.85 | 25.35 | 27.35 | 33.43 | 0.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.33 | 0.83 | 1.95 | 9.88 |
| Total debt/equity | 2.60 | 1.29 | 2.31 | 3.74 | 15.32 |
| Owners fund as % of total source | 26.03 | 38.73 | 24.62 | 16.45 | 4.31 |
| Fixed assets turnover ratio | 1.98 | 3.49 | 3.65 | 3.73 | 2.87 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.04 | 2.14 | 1.76 | 1.78 |
| Current ratio (inc. st loans) | 0.67 | 0.80 | 0.80 | 0.86 | 0.79 |
| Quick ratio | 1.09 | 1.37 | 0.81 | 0.96 | 0.96 |
| Inventory turnover ratio | 2.24 | 4.41 | 4.12 | 4.62 | 3.91 |
| 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 | - | 4.40 | 4.29 | 3.48 | 48.20 |
| Financial charges coverage ratio | -1.08 | 2.03 | 2.99 | 3.69 | 1.20 |
| Fin. charges cov.ratio (post tax) | -1.08 | 2.03 | 2.99 | 3.69 | 1.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.97 | 51.49 | 63.45 | 60.56 | 60.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 82.07 | 94.45 | 92.16 | 92.95 | 91.33 |
| Import comp. in raw mat. consumed | 34.04 | 45.47 | 39.85 | 44.05 | 44.85 |
| Long term assets / total Assets | 0.17 | 0.21 | 0.14 | 0.12 | 0.17 |
| Bonus component in equity capital (%) | 10.95 | 11.56 | 12.09 | 12.65 | 13.69 |