Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.03 | 2.00 | -5.98 | -8.05 | -15.61 |
| Adjusted cash EPS (Rs) | 8.57 | 5.82 | -2.26 | -4.27 | -8.61 |
| Reported EPS (Rs) | 5.03 | 2.00 | -5.98 | -8.05 | -15.61 |
| Reported cash EPS (Rs) | 8.57 | 5.82 | -2.26 | -4.27 | -8.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.07 | 19.96 | 16.42 | 4.01 | -2.98 |
| Book value (excl rev res) per share EPS (Rs) | 81.33 | 76.19 | 74.21 | 80.21 | 87.42 |
| Book value (incl rev res) per share EPS (Rs) | 81.33 | 76.19 | 74.21 | 80.21 | 87.42 |
| Net operating income per share EPS (Rs) | 54.84 | 56.22 | 49.55 | 25.92 | 12.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.58 | 35.50 | 33.14 | 15.49 | -23.76 |
| Gross profit margin (%) | 30.12 | 28.70 | 25.64 | 0.90 | -79.56 |
| Net profit margin (%) | 9.17 | 3.55 | -12.05 | -31.07 | -124.45 |
| Adjusted cash margin (%) | 15.32 | 10.16 | -4.45 | -15.98 | -66.44 |
| Adjusted return on net worth (%) | 6.18 | 2.62 | -8.05 | -10.04 | -17.85 |
| Reported return on net worth (%) | 6.18 | 2.62 | -8.05 | -10.04 | -17.85 |
| Return on long term funds (%) | 9.05 | 7.99 | 6.15 | 0.42 | -3.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.39 | 1.82 | 2.05 | 2.05 | 1.79 |
| Total debt/equity | 1.03 | 1.40 | 1.57 | 1.56 | 1.24 |
| Owners fund as % of total source | 38.05 | 32.21 | 30.34 | 30.93 | 34.77 |
| Fixed assets turnover ratio | 0.25 | 0.23 | 0.19 | 0.10 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 2.40 | 2.52 | 3.14 | 4.43 | 2.62 |
| Current ratio (inc. st loans) | 0.75 | 0.72 | 0.90 | 1.35 | 1.50 |
| Quick ratio | 1.01 | 0.82 | 1.04 | 1.48 | 0.91 |
| Inventory turnover ratio | 0.33 | 0.30 | 0.25 | 0.12 | 0.06 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.74 | 18.27 | - | - | - |
| Financial charges coverage ratio | 2.08 | 1.57 | 1.40 | 0.39 | -0.22 |
| Fin. charges cov.ratio (post tax) | 1.84 | 1.43 | 0.82 | 0.65 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.75 | 0.70 | 1.69 | 0.21 | 0.24 |
| Exports as percent of total sales | 13.74 | 30.80 | 23.07 | 6.55 | 5.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.82 | 0.81 | 0.79 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |