Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
| Adjusted cash EPS (Rs) | 2.40 | 5.90 | 3.38 | 22.43 | 8.80 |
| Reported EPS (Rs) | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
| Reported cash EPS (Rs) | 2.40 | 5.90 | 3.38 | 22.43 | 8.80 |
| Dividend per share | - | - | - | 2.00 | - |
| Operating profit per share (Rs) | 5.46 | 8.87 | 4.68 | 28.27 | 12.91 |
| Book value (excl rev res) per share EPS (Rs) | 26.23 | 31.69 | 33.97 | 39.90 | 23.52 |
| Book value (incl rev res) per share EPS (Rs) | 26.23 | 31.69 | 33.97 | 39.90 | 23.52 |
| Net operating income per share EPS (Rs) | 252.25 | 231.29 | 247.15 | 260.78 | 152.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.16 | 3.83 | 1.89 | 10.83 | 8.48 |
| Gross profit margin (%) | -1.10 | 0.26 | -1.02 | 8.42 | 4.68 |
| Net profit margin (%) | -2.31 | -1.01 | -1.55 | 6.18 | 1.98 |
| Adjusted cash margin (%) | 0.93 | 2.49 | 1.34 | 8.42 | 5.70 |
| Adjusted return on net worth (%) | -22.22 | -7.42 | -11.29 | 40.44 | 12.83 |
| Reported return on net worth (%) | -22.22 | -7.42 | -11.29 | 40.44 | 12.83 |
| Return on long term funds (%) | 4.32 | 8.88 | 2.05 | 48.82 | 25.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.35 | 1.18 | 0.64 | 0.40 | 0.49 |
| Total debt/equity | 3.82 | 3.23 | 2.33 | 1.31 | 1.79 |
| Owners fund as % of total source | 20.76 | 23.66 | 29.98 | 43.27 | 35.81 |
| Fixed assets turnover ratio | 1.94 | 1.87 | 2.41 | 3.30 | 2.27 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.99 | 2.39 | 1.98 | 1.65 |
| Current ratio (inc. st loans) | 0.52 | 0.54 | 0.60 | 0.80 | 0.65 |
| Quick ratio | 1.24 | 1.18 | 1.28 | 1.01 | 1.06 |
| Inventory turnover ratio | 2.00 | 1.73 | 2.18 | 2.83 | 2.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | 59.13 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 152.12 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 40.87 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 41.66 | 17.32 | 23.44 | 2.33 | 4.79 |
| Financial charges coverage ratio | 1.23 | 1.76 | 1.50 | 6.64 | 3.71 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.72 | 1.61 | 5.43 | 3.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.71 | 64.66 | 64.78 | 67.43 | 63.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.35 | 45.35 | 42.66 | 47.71 | 42.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.46 | 0.38 | 0.30 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |