Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.45 | 1.69 | 0.87 | -6.04 | -9.64 |
| Adjusted cash EPS (Rs) | 3.08 | 2.43 | 1.91 | -4.47 | -7.32 |
| Reported EPS (Rs) | 2.45 | 1.69 | 0.87 | -6.04 | -9.64 |
| Reported cash EPS (Rs) | 3.08 | 2.43 | 1.91 | -4.47 | -7.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.04 | 4.77 | 4.09 | -2.81 | -5.63 |
| Book value (excl rev res) per share EPS (Rs) | 6.16 | -3.03 | -4.72 | -5.60 | 0.44 |
| Book value (incl rev res) per share EPS (Rs) | 6.16 | -3.03 | -4.72 | -5.60 | 0.44 |
| Net operating income per share EPS (Rs) | 18.61 | 20.94 | 17.48 | 7.89 | 7.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.68 | 22.80 | 23.42 | -35.57 | -76.15 |
| Gross profit margin (%) | 18.30 | 19.29 | 17.49 | -55.47 | -107.57 |
| Net profit margin (%) | 13.13 | 8.07 | 5.00 | -76.53 | -130.47 |
| Adjusted cash margin (%) | 16.42 | 11.58 | 10.82 | -56.55 | -98.83 |
| Adjusted return on net worth (%) | 39.71 | - | - | - | -2,184.14 |
| Reported return on net worth (%) | 39.71 | - | - | - | -2,184.14 |
| Return on long term funds (%) | 33.47 | 112.23 | - | -249.43 | -90.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | - | - | - | 18.92 |
| Total debt/equity | 0.90 | - | - | - | 37.63 |
| Owners fund as % of total source | 52.62 | -28.33 | -252.85 | -46.99 | 2.58 |
| Fixed assets turnover ratio | 2.16 | 3.33 | 2.54 | 0.54 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 2.41 | 0.95 | 3.69 | 4.09 |
| Current ratio (inc. st loans) | 1.96 | 0.69 | 0.70 | 0.48 | 0.74 |
| Quick ratio | 2.63 | 1.95 | 0.73 | 2.85 | 2.55 |
| Inventory turnover ratio | 1.59 | 1.96 | 9.36 | 0.66 | 0.43 |
| 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 | 1.80 | 5.66 | 3.45 | - | - |
| Financial charges coverage ratio | 3.57 | 2.75 | 2.00 | -1.54 | -2.87 |
| Fin. charges cov.ratio (post tax) | 3.65 | 2.39 | 1.90 | -1.47 | -2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.41 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.17 | 0.24 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |