Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.91 | -17.94 | 13.75 | 24.00 | 22.72 |
| Adjusted cash EPS (Rs) | -11.79 | -12.70 | 18.90 | 28.79 | 27.20 |
| Reported EPS (Rs) | -16.91 | -17.94 | 13.75 | 24.00 | 19.45 |
| Reported cash EPS (Rs) | -11.79 | -12.70 | 18.90 | 28.79 | 23.93 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -12.23 | -10.64 | 21.64 | 14.85 | 33.33 |
| Book value (excl rev res) per share EPS (Rs) | 73.57 | 85.75 | 103.86 | 95.13 | 62.65 |
| Book value (incl rev res) per share EPS (Rs) | 73.57 | 85.75 | 103.86 | 95.13 | 62.65 |
| Net operating income per share EPS (Rs) | 124.15 | 149.37 | 206.61 | 162.91 | 159.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.84 | -7.12 | 10.47 | 9.11 | 20.89 |
| Gross profit margin (%) | -13.97 | -10.62 | 7.98 | 6.17 | 18.08 |
| Net profit margin (%) | -13.62 | -12.00 | 6.65 | 14.73 | 12.19 |
| Adjusted cash margin (%) | -8.92 | -8.34 | 9.15 | 15.63 | 16.97 |
| Adjusted return on net worth (%) | -22.99 | -20.91 | 13.24 | 25.23 | 36.26 |
| Reported return on net worth (%) | -22.99 | -20.91 | 13.24 | 25.23 | 31.05 |
| Return on long term funds (%) | -8.86 | -13.84 | 12.94 | 25.34 | 27.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.09 | 0.21 | 0.29 | 0.72 |
| Total debt/equity | 1.22 | 0.84 | 0.58 | 0.54 | 1.04 |
| Owners fund as % of total source | 45.03 | 54.06 | 62.76 | 64.20 | 48.66 |
| Fixed assets turnover ratio | 0.77 | 0.92 | 1.32 | 1.18 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 0.97 | 1.27 | 1.12 | 0.98 |
| Current ratio (inc. st loans) | 0.22 | 0.20 | 0.40 | 0.39 | 0.43 |
| Quick ratio | 0.56 | 0.55 | 0.67 | 0.68 | 0.74 |
| Inventory turnover ratio | 0.76 | 0.94 | 1.25 | 1.11 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.27 | 4.16 | - |
| Dividend payout ratio (cash profit) | - | - | 5.29 | 3.47 | - |
| Earning retention ratio | 100.00 | 100.00 | 92.73 | 95.84 | 100.00 |
| Cash earnings retention ratio | - | - | 94.71 | 96.53 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.22 | 1.82 | 2.40 |
| Financial charges coverage ratio | -0.63 | -2.10 | 5.24 | 5.65 | 4.09 |
| Fin. charges cov.ratio (post tax) | -0.73 | -2.41 | 5.60 | 5.51 | 3.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.08 | 27.70 | 32.71 | 32.72 | 29.59 |
| Selling cost Component | - | 3.29 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.82 | 0.77 | 0.82 | 0.80 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |