Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.41 | 1.05 | -1.61 | -1.22 | 0.41 |
| Adjusted cash EPS (Rs) | 0.21 | 1.41 | -1.25 | -0.68 | 0.98 |
| Reported EPS (Rs) | -0.41 | 1.05 | 0.01 | -1.22 | 0.41 |
| Reported cash EPS (Rs) | 0.21 | 1.41 | 0.36 | -0.68 | 0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.36 | 2.51 | 0.53 | -1.17 | 1.76 |
| Book value (excl rev res) per share EPS (Rs) | 10.27 | 10.75 | 9.69 | 9.62 | 10.82 |
| Book value (incl rev res) per share EPS (Rs) | 10.27 | 10.75 | 9.69 | 9.62 | 10.82 |
| Net operating income per share EPS (Rs) | 34.01 | 34.19 | 25.69 | 25.56 | 29.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.93 | 7.33 | 2.08 | -4.57 | 5.85 |
| Gross profit margin (%) | 5.07 | 6.29 | 0.67 | -6.65 | 3.92 |
| Net profit margin (%) | -1.22 | 3.07 | 0.02 | -4.75 | 1.37 |
| Adjusted cash margin (%) | 0.63 | 4.09 | -4.79 | -2.44 | 3.23 |
| Adjusted return on net worth (%) | -4.05 | 9.78 | -16.65 | -12.64 | 3.79 |
| Reported return on net worth (%) | -4.05 | 9.78 | 0.06 | -12.64 | 3.79 |
| Return on long term funds (%) | 6.60 | 13.55 | 3.70 | 4.67 | 9.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.95 | 0.62 | 0.68 | 0.61 | 0.63 |
| Total debt/equity | 3.25 | 1.29 | 1.40 | 1.57 | 1.37 |
| Owners fund as % of total source | 23.52 | 43.69 | 41.68 | 38.94 | 42.19 |
| Fixed assets turnover ratio | 0.99 | 1.43 | 1.07 | 1.02 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.41 | 5.48 | 3.87 | 2.24 |
| Current ratio (inc. st loans) | 1.08 | 1.23 | 1.38 | 1.05 | 1.12 |
| Quick ratio | 2.07 | 1.84 | 2.66 | 1.93 | 1.45 |
| Inventory turnover ratio | 0.77 | 1.39 | 1.11 | 1.03 | 1.17 |
| 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 | 154.39 | 9.83 | - | - | 14.98 |
| Financial charges coverage ratio | 1.41 | 1.75 | 0.61 | 0.62 | 1.72 |
| Fin. charges cov.ratio (post tax) | 1.12 | 1.90 | 1.24 | 0.65 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.12 | 52.69 | 48.57 | 57.29 | 63.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.23 | 25.26 | - | 15.95 | 11.15 |
| Import comp. in raw mat. consumed | 25.07 | 14.16 | - | 27.91 | 40.73 |
| Long term assets / total Assets | 0.24 | 0.15 | 0.07 | 0.15 | 0.14 |
| Bonus component in equity capital (%) | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |