Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.57 | -12.12 | 4.12 | 3.15 | 4.73 |
| Adjusted cash EPS (Rs) | -0.33 | -11.82 | 4.64 | 3.70 | 5.38 |
| Reported EPS (Rs) | -0.57 | -43.68 | 4.12 | 3.15 | 4.73 |
| Reported cash EPS (Rs) | -0.33 | -43.38 | 4.64 | 3.70 | 5.38 |
| Dividend per share | - | - | 0.20 | 0.20 | 0.20 |
| Operating profit per share (Rs) | -0.54 | -6.23 | 15.09 | 11.86 | 13.62 |
| Book value (excl rev res) per share EPS (Rs) | -34.23 | -33.58 | 38.06 | 34.14 | 31.06 |
| Book value (incl rev res) per share EPS (Rs) | -34.23 | -33.58 | 38.06 | 34.14 | 31.06 |
| Net operating income per share EPS (Rs) | 0.13 | 2.91 | 647.55 | 574.03 | 651.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -389.69 | -214.18 | 2.33 | 2.06 | 2.09 |
| Gross profit margin (%) | -562.76 | -224.44 | 2.24 | 1.96 | 1.99 |
| Net profit margin (%) | -410.99 | -1,502.60 | 0.63 | 0.54 | 0.72 |
| Adjusted cash margin (%) | -94.50 | -383.80 | 0.71 | 0.64 | 0.82 |
| Adjusted return on net worth (%) | - | - | 10.82 | 9.23 | 15.24 |
| Reported return on net worth (%) | - | - | 10.82 | 9.23 | 15.24 |
| Return on long term funds (%) | - | - | 37.65 | 30.94 | 45.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.19 | 0.32 | 0.10 |
| Total debt/equity | - | - | 2.04 | 2.58 | 2.32 |
| Owners fund as % of total source | -80.94 | -78.18 | 32.91 | 27.91 | 30.16 |
| Fixed assets turnover ratio | - | 0.05 | 5.44 | 5.10 | 6.39 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 2.07 | 2.65 | 3.23 | 2.32 |
| Current ratio (inc. st loans) | 0.39 | 0.38 | 0.84 | 0.80 | 0.79 |
| Quick ratio | 1.68 | 1.76 | 1.62 | 2.27 | 1.60 |
| Inventory turnover ratio | - | 0.06 | 5.60 | 4.69 | 6.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 4.85 | 6.34 | 10.16 |
| Dividend payout ratio (cash profit) | - | - | 4.30 | 5.39 | 8.95 |
| Earning retention ratio | 100.00 | 100.00 | 95.15 | 93.66 | 89.84 |
| Cash earnings retention ratio | - | - | 95.70 | 94.61 | 91.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 16.70 | 23.80 | 13.37 |
| Financial charges coverage ratio | - | -1.08 | 1.54 | 1.50 | 1.73 |
| Fin. charges cov.ratio (post tax) | - | -6.73 | 1.41 | 1.38 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | -62.60 | 98.61 | 95.41 | 96.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 2.89 | 4.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | 23.27 | 23.27 | 30.72 | 30.72 | 30.72 |