Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 |
| Adjusted cash EPS (Rs) | 1.93 | 3.45 | 0.65 | 0.83 | 2.18 |
| Reported EPS (Rs) | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 |
| Reported cash EPS (Rs) | 1.93 | 3.45 | 0.65 | 0.83 | 2.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.29 | 6.33 | 4.84 | 0.96 | 5.04 |
| Book value (excl rev res) per share EPS (Rs) | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
| Book value (incl rev res) per share EPS (Rs) | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
| Net operating income per share EPS (Rs) | 142.54 | 170.51 | 171.72 | 159.38 | 141.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.30 | 3.71 | 2.81 | 0.60 | 3.56 |
| Gross profit margin (%) | -0.99 | 1.06 | 0.46 | -2.17 | -0.43 |
| Net profit margin (%) | -1.94 | -0.62 | -1.97 | -2.25 | -2.45 |
| Adjusted cash margin (%) | 1.30 | 1.98 | 0.37 | 0.50 | 1.52 |
| Adjusted return on net worth (%) | -4.23 | -1.55 | -4.89 | -4.96 | -4.57 |
| Reported return on net worth (%) | -4.23 | -1.55 | -4.89 | -4.96 | -4.57 |
| Return on long term funds (%) | 4.61 | 6.80 | 3.63 | 0.71 | 1.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.14 | 0.08 | 0.08 |
| Total debt/equity | 0.94 | 0.93 | 1.00 | 0.79 | 0.65 |
| Owners fund as % of total source | 51.54 | 51.57 | 49.91 | 55.73 | 60.42 |
| Fixed assets turnover ratio | 1.10 | 1.26 | 1.28 | 1.25 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.48 | 2.70 | 2.55 | 2.19 |
| Current ratio (inc. st loans) | 0.71 | 0.75 | 0.76 | 0.81 | 0.84 |
| Quick ratio | 1.05 | 1.01 | 1.00 | 1.09 | 0.92 |
| Inventory turnover ratio | 1.12 | 1.29 | 1.24 | 1.23 | 1.12 |
| 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 | 31.97 | 18.54 | 106.56 | 69.29 | 22.80 |
| Financial charges coverage ratio | 1.14 | 1.49 | 0.94 | 0.81 | 1.12 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.53 | 1.09 | 1.14 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.27 | 71.36 | 74.32 | 75.01 | 70.00 |
| Selling cost Component | 0.11 | 0.22 | 0.15 | 0.10 | 0.05 |
| Exports as percent of total sales | 5.63 | 7.23 | 11.49 | 11.57 | 13.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.31 | 0.30 | 0.34 |
| Bonus component in equity capital (%) | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |