Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.55 | -4.41 | 8.55 | 6.88 | 8.68 |
| Adjusted cash EPS (Rs) | -2.61 | 0.31 | 13.67 | 11.42 | 13.51 |
| Reported EPS (Rs) | 14.89 | 60.59 | 8.55 | 6.88 | 8.68 |
| Reported cash EPS (Rs) | 20.84 | 65.32 | 13.67 | 11.42 | 13.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.55 | -4.11 | 16.65 | 10.69 | 14.08 |
| Book value (excl rev res) per share EPS (Rs) | 141.20 | 143.44 | 83.32 | 78.20 | 71.73 |
| Book value (incl rev res) per share EPS (Rs) | 141.20 | 143.44 | 83.32 | 78.20 | 71.73 |
| Net operating income per share EPS (Rs) | 139.99 | 107.66 | 248.80 | 162.89 | 134.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.39 | -3.82 | 6.69 | 6.56 | 10.49 |
| Gross profit margin (%) | -9.63 | -8.21 | 4.63 | 3.78 | 6.89 |
| Net profit margin (%) | 10.63 | 56.27 | 3.43 | 4.22 | 6.47 |
| Adjusted cash margin (%) | -1.81 | 0.28 | 5.47 | 6.82 | 9.81 |
| Adjusted return on net worth (%) | -6.05 | -3.07 | 10.26 | 8.80 | 12.10 |
| Reported return on net worth (%) | 10.54 | 42.23 | 10.26 | 8.80 | 12.10 |
| Return on long term funds (%) | -7.10 | -4.21 | 14.20 | 12.47 | 17.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.06 | 0.07 | 0.01 |
| Total debt/equity | 0.03 | 0.03 | 0.25 | 0.28 | 0.33 |
| Owners fund as % of total source | 96.88 | 96.27 | 79.58 | 77.68 | 74.86 |
| Fixed assets turnover ratio | 0.84 | 0.84 | 2.33 | 1.64 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 3.78 | 1.84 | 1.85 | 1.89 |
| Current ratio (inc. st loans) | 1.78 | 2.15 | 1.23 | 1.16 | 0.95 |
| Quick ratio | 1.10 | 1.91 | 0.80 | 0.78 | 0.97 |
| Inventory turnover ratio | 0.96 | 0.72 | 2.38 | 1.62 | 1.40 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 17.36 | 1.56 | 1.97 | 1.78 |
| Financial charges coverage ratio | -4.04 | -1.68 | 11.57 | 18.83 | 19.43 |
| Fin. charges cov.ratio (post tax) | 21.18 | 84.22 | 9.91 | 15.35 | 15.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.97 | 78.47 | 65.45 | 68.33 | 59.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 85.16 | 157.38 | 93.65 | 98.88 | 92.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.66 | 0.29 | 0.32 | 0.38 |
| Bonus component in equity capital (%) | 58.27 | 46.93 | 46.93 | 46.93 | 46.93 |