Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.70 | -1.35 | 2.01 | 13.93 | 1.48 |
| Adjusted cash EPS (Rs) | -0.81 | 2.69 | 5.25 | 17.18 | 4.77 |
| Reported EPS (Rs) | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
| Reported cash EPS (Rs) | -0.81 | 2.40 | 5.25 | 15.08 | 4.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.85 | 5.97 | 8.26 | 23.06 | 5.43 |
| Book value (excl rev res) per share EPS (Rs) | 20.50 | 25.18 | 26.81 | 24.82 | 12.95 |
| Book value (incl rev res) per share EPS (Rs) | 20.50 | 25.18 | 26.81 | 24.82 | 12.95 |
| Net operating income per share EPS (Rs) | 71.20 | 81.26 | 89.21 | 94.63 | 52.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.60 | 7.34 | 9.25 | 24.36 | 10.27 |
| Gross profit margin (%) | -2.84 | 2.37 | 5.62 | 20.92 | 4.06 |
| Net profit margin (%) | -6.60 | -2.02 | 2.25 | 12.49 | 2.83 |
| Adjusted cash margin (%) | -1.12 | 3.21 | 5.74 | 17.88 | 8.82 |
| Adjusted return on net worth (%) | -22.93 | -5.35 | 7.49 | 56.10 | 11.43 |
| Reported return on net worth (%) | -22.93 | -6.53 | 7.49 | 47.64 | 11.58 |
| Return on long term funds (%) | -1.73 | 10.49 | 14.50 | 55.97 | 16.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.65 | 0.84 | 0.52 | 0.50 |
| Total debt/equity | 2.82 | 2.18 | 2.21 | 1.53 | 2.71 |
| Owners fund as % of total source | 25.65 | 30.76 | 30.57 | 38.53 | 26.06 |
| Fixed assets turnover ratio | 0.88 | 0.95 | 1.17 | 1.66 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.38 | 2.62 | 1.56 | 1.27 |
| Current ratio (inc. st loans) | 0.42 | 0.42 | 0.46 | 0.51 | 0.28 |
| Quick ratio | 1.75 | 1.70 | 1.85 | 0.96 | 0.66 |
| Inventory turnover ratio | 0.91 | 1.01 | 1.04 | 1.51 | 1.10 |
| 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 | - | 20.41 | 11.27 | 2.21 | 7.36 |
| Financial charges coverage ratio | 0.71 | 1.34 | 2.28 | 7.24 | 2.28 |
| Fin. charges cov.ratio (post tax) | 0.82 | 1.38 | 2.15 | 5.46 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.67 | 46.95 | 48.25 | 43.71 | 45.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.88 | 36.53 | 38.64 | 50.79 | 50.02 |
| Import comp. in raw mat. consumed | 50.17 | 47.24 | 65.11 | 67.75 | 56.69 |
| Long term assets / total Assets | 0.53 | 0.58 | 0.58 | 0.55 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |