Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.13 | 1.51 | -0.67 | -2.66 | -2.92 |
| Adjusted cash EPS (Rs) | 2.03 | 2.41 | 1.73 | 0.38 | 0.08 |
| Reported EPS (Rs) | 1.13 | 34.99 | -1.13 | -1.95 | -1.12 |
| Reported cash EPS (Rs) | 2.03 | 35.90 | 1.27 | 1.08 | 1.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.98 | 2.45 | 1.90 | 0.51 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 12.19 | 11.06 | -29.92 | -28.78 | -26.83 |
| Book value (incl rev res) per share EPS (Rs) | 12.19 | 11.06 | -29.92 | -28.78 | -26.83 |
| Net operating income per share EPS (Rs) | 37.46 | 33.62 | 28.77 | 19.85 | 18.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.29 | 7.28 | 6.60 | 2.57 | 1.17 |
| Gross profit margin (%) | 2.87 | 4.59 | -1.75 | -12.73 | -14.72 |
| Net profit margin (%) | 3.01 | 104.09 | -3.94 | -9.83 | -5.93 |
| Adjusted cash margin (%) | 5.39 | 7.13 | 6.00 | 1.90 | 0.45 |
| Adjusted return on net worth (%) | 9.27 | 13.62 | - | - | - |
| Reported return on net worth (%) | 9.27 | 316.38 | - | - | - |
| Return on long term funds (%) | 11.20 | 15.75 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | - | - | - |
| Fixed assets turnover ratio | 3.22 | -5.21 | -1.23 | -0.95 | -1.13 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.03 | 0.15 | 0.12 | 0.10 |
| Current ratio (inc. st loans) | 1.23 | 1.03 | 0.15 | 0.12 | 0.09 |
| Quick ratio | 1.00 | 0.78 | 0.11 | 0.07 | 0.06 |
| Inventory turnover ratio | 3.07 | 3.04 | -0.96 | -0.68 | -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 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 26.56 |
| Financial charges coverage ratio | 9.63 | 11.25 | 9.83 | 2.79 | 1.38 |
| Fin. charges cov.ratio (post tax) | 9.63 | 153.52 | 7.49 | 6.09 | 9.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.42 | 58.48 | 57.38 | 56.86 | 39.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.01 | 0.44 | 1.18 | 2.24 | 2.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.57 | 0.63 | 0.71 | 0.79 |
| Bonus component in equity capital (%) | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |