Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.08 | -4.98 | 1.47 | 1.75 | -2.23 |
| Adjusted cash EPS (Rs) | -2.01 | -2.05 | 3.96 | 3.71 | -0.09 |
| Reported EPS (Rs) | -4.73 | -4.98 | 1.47 | 1.75 | 2.58 |
| Reported cash EPS (Rs) | -2.66 | -2.05 | 3.96 | 3.71 | 4.71 |
| Dividend per share | - | 0.40 | 0.50 | 0.50 | 0.30 |
| Operating profit per share (Rs) | -4.86 | -7.58 | 1.81 | 1.75 | 3.75 |
| Book value (excl rev res) per share EPS (Rs) | 35.16 | 12.05 | 17.50 | 16.04 | 15.08 |
| Book value (incl rev res) per share EPS (Rs) | 35.16 | 12.05 | 17.50 | 16.04 | 15.08 |
| Net operating income per share EPS (Rs) | 42.12 | 61.53 | 77.03 | 67.95 | 69.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.52 | -12.31 | 2.35 | 2.57 | 5.39 |
| Gross profit margin (%) | -16.44 | -17.07 | -0.88 | -0.29 | 2.33 |
| Net profit margin (%) | -11.23 | -8.09 | 1.90 | 2.58 | 3.70 |
| Adjusted cash margin (%) | -4.46 | -3.04 | 4.77 | 5.09 | -0.14 |
| Adjusted return on net worth (%) | -11.59 | -41.32 | 8.37 | 10.93 | -14.76 |
| Reported return on net worth (%) | -13.46 | -41.32 | 8.37 | 10.93 | 17.10 |
| Return on long term funds (%) | -11.74 | -24.22 | 24.19 | 23.34 | 12.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.58 | 0.26 | 0.23 | 0.20 |
| Total debt/equity | 0.02 | 1.65 | 0.90 | 1.38 | 1.08 |
| Owners fund as % of total source | 97.28 | 37.67 | 52.57 | 42.04 | 47.99 |
| Fixed assets turnover ratio | 1.32 | 1.89 | 2.16 | 1.95 | 2.21 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.41 | 1.46 | 1.67 | 1.80 |
| Current ratio (inc. st loans) | 1.67 | 0.76 | 0.85 | 0.77 | 0.96 |
| Quick ratio | 1.11 | 0.73 | 0.85 | 0.94 | 1.17 |
| Inventory turnover ratio | 1.17 | 1.92 | 2.31 | 1.78 | 2.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 45.58 | 5.81 |
| Dividend payout ratio (cash profit) | - | - | - | 21.58 | 3.18 |
| Earning retention ratio | 100.00 | 110.04 | 100.00 | 54.42 | 106.73 |
| Cash earnings retention ratio | - | - | 100.00 | 78.42 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.98 | 5.97 | - |
| Financial charges coverage ratio | -1.13 | -0.61 | 2.84 | 2.93 | 2.12 |
| Fin. charges cov.ratio (post tax) | -0.46 | 0.26 | 2.44 | 2.65 | 3.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.47 | 61.87 | 59.72 | 70.35 | 64.12 |
| Selling cost Component | 6.35 | 8.08 | 6.03 | 0.46 | 5.64 |
| Exports as percent of total sales | 0.55 | 0.44 | 0.37 | 1.11 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.30 | 0.28 | 0.24 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |