Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.61 | 0.40 | -0.11 | -13.09 | -13.89 |
| Adjusted cash EPS (Rs) | 7.51 | 4.00 | 5.56 | -6.14 | -6.56 |
| Reported EPS (Rs) | 3.61 | 0.40 | -0.11 | -13.09 | -13.89 |
| Reported cash EPS (Rs) | 7.51 | 4.00 | 5.56 | -6.14 | -6.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.45 | 12.87 | 18.92 | 4.62 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 121.29 | 117.68 | 23.13 | 23.26 | 36.32 |
| Book value (incl rev res) per share EPS (Rs) | 121.29 | 117.68 | 23.13 | 23.26 | 36.32 |
| Net operating income per share EPS (Rs) | 36.76 | 33.79 | 46.41 | 21.48 | 11.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.57 | 38.08 | 40.77 | 21.51 | -2.58 |
| Gross profit margin (%) | 25.95 | 27.46 | 28.55 | -10.86 | -65.94 |
| Net profit margin (%) | 9.81 | 1.20 | -0.23 | -60.95 | -119.98 |
| Adjusted cash margin (%) | 19.53 | 11.69 | 11.14 | -25.65 | -48.84 |
| Adjusted return on net worth (%) | 2.97 | 0.34 | -0.47 | -56.28 | -38.24 |
| Reported return on net worth (%) | 2.97 | 0.34 | -0.47 | -56.28 | -38.24 |
| Return on long term funds (%) | 7.06 | 7.64 | 10.28 | 0.06 | -3.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.07 | 6.05 | 6.15 | 3.39 |
| Total debt/equity | 0.32 | 0.25 | 6.16 | 6.35 | 3.47 |
| Owners fund as % of total source | 75.57 | 79.72 | 13.97 | 13.61 | 22.39 |
| Fixed assets turnover ratio | 0.23 | 0.26 | 0.27 | 0.12 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 1.02 | 0.37 | 0.33 | 0.21 |
| Current ratio (inc. st loans) | 0.79 | 0.44 | 0.33 | 0.27 | 0.19 |
| Quick ratio | 0.73 | 0.79 | 0.19 | 0.16 | 0.12 |
| Inventory turnover ratio | 0.22 | 0.22 | 0.28 | 0.12 | 0.07 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.22 | 7.49 | 25.59 | - | - |
| Financial charges coverage ratio | 3.52 | 1.15 | 1.21 | 0.47 | 0.11 |
| Fin. charges cov.ratio (post tax) | 2.75 | 1.35 | 1.30 | 0.59 | 0.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 1.47 |
| Exports as percent of total sales | 27.33 | 21.36 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.81 | 0.92 | 0.93 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |