Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.77 | -6.05 | -2.56 | 5.45 | 3.45 |
| Adjusted cash EPS (Rs) | 1.92 | -4.97 | -0.88 | 7.14 | 5.04 |
| Reported EPS (Rs) | 3.25 | -4.80 | 0.05 | 5.45 | 3.45 |
| Reported cash EPS (Rs) | 3.39 | -3.72 | 1.73 | 7.14 | 5.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.42 | -6.07 | 1.55 | 6.26 | 4.55 |
| Book value (excl rev res) per share EPS (Rs) | 17.45 | 14.21 | 19.01 | 33.05 | 38.31 |
| Book value (incl rev res) per share EPS (Rs) | 50.11 | 46.87 | 51.67 | 65.70 | 70.97 |
| Net operating income per share EPS (Rs) | 32.21 | 114.82 | 114.68 | 126.97 | 53.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.51 | -5.28 | 1.34 | 4.92 | 8.58 |
| Gross profit margin (%) | -7.97 | -6.22 | -0.11 | 3.59 | 5.59 |
| Net profit margin (%) | 10.07 | -4.18 | 0.04 | 4.29 | 6.50 |
| Adjusted cash margin (%) | 5.15 | -4.21 | -0.76 | 5.54 | 9.40 |
| Adjusted return on net worth (%) | 10.14 | -42.55 | -13.48 | 16.49 | 9.00 |
| Reported return on net worth (%) | 18.59 | -33.79 | 0.28 | 16.49 | 9.00 |
| Return on long term funds (%) | 6.99 | -13.34 | 0.97 | 12.43 | 7.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.01 | 1.22 | 0.90 | 0.51 | 0.16 |
| Total debt/equity | 1.52 | 1.67 | 1.72 | 1.22 | 0.54 |
| Owners fund as % of total source | 39.67 | 37.50 | 36.80 | 45.13 | 64.88 |
| Fixed assets turnover ratio | 0.43 | 1.48 | 1.21 | 1.29 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 34.75 | 7.03 | 6.61 | 20.10 | 17.83 |
| Current ratio (inc. st loans) | 2.18 | 2.19 | 1.28 | 1.17 | 1.32 |
| Quick ratio | 18.93 | 3.29 | 3.41 | 12.47 | 10.06 |
| Inventory turnover ratio | 0.73 | 3.03 | 2.22 | 1.73 | 0.89 |
| 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 | 13.84 | - | - | 5.63 | 4.11 |
| Financial charges coverage ratio | 3.81 | -3.58 | 2.04 | 13.16 | 132.83 |
| Fin. charges cov.ratio (post tax) | 5.97 | -3.24 | 2.74 | 12.87 | 132.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.16 | 95.90 | 87.75 | 83.80 | 71.31 |
| Selling cost Component | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.47 | 0.46 | 0.47 | 0.55 |
| Bonus component in equity capital (%) | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |