Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | 0.62 | 0.73 | 1.02 | 0.76 |
| Adjusted cash EPS (Rs) | 1.16 | 1.46 | 1.63 | 2.00 | 1.80 |
| Reported EPS (Rs) | 0.48 | -2.35 | 0.73 | 1.02 | 0.76 |
| Reported cash EPS (Rs) | 1.16 | -1.52 | 1.63 | 2.00 | 1.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.38 | 1.41 | 1.57 | 1.94 | 1.78 |
| Book value (excl rev res) per share EPS (Rs) | -0.88 | -1.37 | 0.98 | 0.25 | -0.77 |
| Book value (incl rev res) per share EPS (Rs) | -0.88 | -1.37 | 0.98 | 0.25 | -0.77 |
| Net operating income per share EPS (Rs) | 3.53 | 3.49 | 3.46 | 3.83 | 3.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.16 | 40.41 | 45.52 | 50.63 | 49.26 |
| Gross profit margin (%) | 19.86 | 16.40 | 19.71 | 25.09 | 20.49 |
| Net profit margin (%) | 13.67 | -67.41 | 21.20 | 26.74 | 21.03 |
| Adjusted cash margin (%) | 32.44 | 40.85 | 44.79 | 49.08 | 42.54 |
| Adjusted return on net worth (%) | - | - | 74.50 | 407.38 | - |
| Reported return on net worth (%) | - | - | 74.50 | 407.38 | - |
| Return on long term funds (%) | 671.69 | 120.64 | 25.00 | 36.14 | 18.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.46 | 12.32 | - |
| Total debt/equity | - | - | 2.62 | 13.02 | - |
| Owners fund as % of total source | -50.06 | -89.14 | 27.60 | 7.13 | -10.16 |
| Fixed assets turnover ratio | 2.13 | 1.37 | 0.97 | 0.68 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 0.37 | 0.31 | 0.56 | 0.46 | 1.10 |
| Current ratio (inc. st loans) | 0.20 | 0.21 | 0.52 | 0.43 | 1.03 |
| Quick ratio | 0.37 | 0.31 | 0.56 | 0.46 | 1.10 |
| Inventory turnover ratio | 1.99 | 2.27 | 0.97 | 1.09 | 0.47 |
| 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 | 2.29 | 1.99 | 1.59 | 1.64 | 4.64 |
| Financial charges coverage ratio | 3.67 | 7.99 | 8.12 | 6.17 | 2.75 |
| Fin. charges cov.ratio (post tax) | 3.96 | -7.11 | 8.56 | 6.65 | 3.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.17 | - | - | 3.45 | 2.75 |
| Selling cost Component | 0.13 | - | 0.16 | 0.19 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.76 | 0.69 | 0.73 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |