Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| Adjusted cash EPS (Rs) | -12.72 | -7.79 | -0.76 | 11.48 | 13.82 |
| Reported EPS (Rs) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| Reported cash EPS (Rs) | -12.72 | -7.79 | -0.76 | 11.48 | 13.82 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -3.31 | -1.75 | 8.94 | 14.64 | 16.27 |
| Book value (excl rev res) per share EPS (Rs) | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 |
| Book value (incl rev res) per share EPS (Rs) | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 |
| Net operating income per share EPS (Rs) | 120.49 | 97.41 | 94.24 | 88.69 | 82.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.75 | -1.79 | 9.48 | 16.50 | 19.66 |
| Gross profit margin (%) | -13.85 | -15.18 | 1.26 | 11.81 | 14.60 |
| Net profit margin (%) | -21.66 | -21.38 | -9.03 | 8.25 | 11.64 |
| Adjusted cash margin (%) | -10.53 | -7.97 | -0.81 | 12.73 | 16.32 |
| Adjusted return on net worth (%) | -77.73 | -34.45 | -10.38 | 8.00 | 11.32 |
| Reported return on net worth (%) | -77.73 | -34.45 | -10.38 | 8.00 | 11.32 |
| Return on long term funds (%) | -8.32 | -6.62 | 0.72 | 6.74 | 16.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.86 | 2.61 | 1.79 | 0.93 | 0.01 |
| Total debt/equity | 6.68 | 3.47 | 2.29 | 1.31 | 0.14 |
| Owners fund as % of total source | 13.02 | 22.38 | 30.40 | 43.36 | 87.03 |
| Fixed assets turnover ratio | 0.45 | 0.36 | 0.39 | 0.57 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 1.90 | 2.17 | 2.22 | 2.62 | 2.65 |
| Current ratio (inc. st loans) | 0.58 | 0.66 | 0.66 | 0.80 | 1.30 |
| Quick ratio | 0.95 | 1.21 | 1.37 | 2.09 | 1.89 |
| Inventory turnover ratio | 0.46 | 0.36 | 0.34 | 0.42 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 13.65 | 7.78 |
| Dividend payout ratio (cash profit) | - | - | - | 8.70 | 5.42 |
| Earning retention ratio | 101.91 | 102.40 | 111.74 | 86.35 | 92.22 |
| Cash earnings retention ratio | - | - | - | 91.30 | 94.58 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 10.40 | 0.91 |
| Financial charges coverage ratio | -0.16 | -0.10 | 0.72 | 8.23 | 10.84 |
| Fin. charges cov.ratio (post tax) | 0.30 | 0.43 | 0.94 | 6.88 | 9.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.69 | 32.37 | 28.84 | 25.50 | 22.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 75.03 | 73.35 | 79.37 | 71.32 | 69.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.68 | 0.74 | 0.67 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |