Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -3.73 | 0.41 | 1.41 | 3.49 |
| Adjusted cash EPS (Rs) | -0.03 | -3.16 | 1.18 | 2.19 | 4.18 |
| Reported EPS (Rs) | -0.27 | -3.73 | 0.41 | 1.41 | 3.49 |
| Reported cash EPS (Rs) | -0.03 | -3.16 | 1.18 | 2.19 | 4.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.46 | 0.07 | 0.80 | 2.53 | 3.99 |
| Book value (excl rev res) per share EPS (Rs) | 7.66 | 7.79 | 10.41 | 9.91 | 7.77 |
| Book value (incl rev res) per share EPS (Rs) | 7.66 | 7.79 | 10.41 | 9.91 | 7.77 |
| Net operating income per share EPS (Rs) | 6.99 | 7.35 | 7.02 | 16.01 | 16.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.70 | 0.96 | 11.48 | 15.77 | 24.35 |
| Gross profit margin (%) | -10.08 | -6.82 | 0.62 | 10.95 | 20.14 |
| Net profit margin (%) | -3.92 | 5.72 | 5.89 | 8.82 | 21.28 |
| Adjusted cash margin (%) | -0.48 | 10.99 | 16.03 | 13.56 | 25.37 |
| Adjusted return on net worth (%) | -3.58 | -47.85 | 3.97 | 14.25 | 44.87 |
| Reported return on net worth (%) | -3.58 | -47.85 | 3.97 | 14.25 | 44.87 |
| Return on long term funds (%) | 0.51 | 5.74 | 1.62 | 8.67 | 18.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.66 | 1.62 | 1.12 | 1.16 | 1.39 |
| Total debt/equity | 0.35 | 0.32 | 0.13 | 0.11 | 0.05 |
| Owners fund as % of total source | 36.94 | 37.68 | 46.89 | 46.25 | 41.82 |
| Fixed assets turnover ratio | 0.33 | 0.34 | 0.32 | 0.80 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 3.36 | 4.94 | 3.72 | 3.27 |
| Current ratio (inc. st loans) | 2.74 | 2.71 | 4.15 | 3.72 | 3.23 |
| Quick ratio | 3.35 | 3.25 | 4.56 | 3.63 | 3.12 |
| Inventory turnover ratio | 0.67 | 0.71 | 0.59 | 1.45 | 2.00 |
| 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 | - | 2.53 | 1.21 | 0.51 | 0.10 |
| Financial charges coverage ratio | 13.89 | 69.63 | 39.60 | 45.96 | - |
| Fin. charges cov.ratio (post tax) | -0.53 | 40.61 | 42.58 | 39.18 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 44.47 | 42.26 | 42.19 | 50.47 | 52.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.68 | 0.72 | 0.71 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |