Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.46 | 0.86 | -11.88 | -3.89 | -20.91 |
| Adjusted cash EPS (Rs) | 49.37 | 52.11 | 41.99 | 52.09 | 38.40 |
| Reported EPS (Rs) | -0.46 | 0.86 | -11.88 | -3.89 | -20.91 |
| Reported cash EPS (Rs) | 49.37 | 52.11 | 41.99 | 52.09 | 38.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 38.97 | 61.26 | 29.58 | 32.56 | 17.72 |
| Book value (excl rev res) per share EPS (Rs) | 15.19 | 15.58 | 20.07 | 28.88 | 34.21 |
| Book value (incl rev res) per share EPS (Rs) | 15.19 | 15.58 | 20.07 | 28.88 | 34.21 |
| Net operating income per share EPS (Rs) | 387.28 | 359.09 | 293.66 | 237.19 | 210.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.06 | 17.05 | 10.07 | 13.72 | 8.39 |
| Gross profit margin (%) | -2.80 | 2.78 | -8.26 | -9.87 | -19.71 |
| Net profit margin (%) | -0.11 | 0.23 | -4.04 | -1.63 | -9.91 |
| Adjusted cash margin (%) | 11.64 | 13.90 | 13.13 | 19.54 | 16.49 |
| Adjusted return on net worth (%) | -3.05 | 5.53 | -59.17 | -13.46 | -61.12 |
| Reported return on net worth (%) | -3.05 | 5.53 | -59.17 | -13.46 | -61.12 |
| Return on long term funds (%) | 89.70 | 79.44 | 4.33 | 10.56 | -30.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.90 | 1.08 | 1.04 | 0.91 | 0.87 |
| Total debt/equity | 4.79 | 1.91 | 1.55 | 1.37 | 1.09 |
| Owners fund as % of total source | 17.27 | 34.42 | 39.19 | 42.18 | 47.81 |
| Fixed assets turnover ratio | 5.82 | 7.45 | 4.91 | 3.39 | 2.46 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.51 | 0.49 | 0.54 | 0.43 |
| Current ratio (inc. st loans) | 0.41 | 0.49 | 0.47 | 0.51 | 0.42 |
| Quick ratio | 0.47 | 0.48 | 0.45 | 0.50 | 0.39 |
| Inventory turnover ratio | 4.40 | 7.94 | 5.74 | 3.47 | 2.95 |
| 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 | 1.47 | 0.56 | 0.74 | 0.75 | 0.97 |
| Financial charges coverage ratio | 3.21 | 3.20 | 3.73 | 5.45 | 3.11 |
| Fin. charges cov.ratio (post tax) | 3.09 | 3.17 | 3.81 | 5.59 | 4.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.01 | 0.01 |
| Exports as percent of total sales | 67.52 | 63.34 | 55.58 | 60.84 | 64.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.52 | 0.55 | 0.52 | 0.62 |
| Bonus component in equity capital (%) | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |