Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.94 | 1.94 | 1.36 | 2.42 | -0.58 |
| Adjusted cash EPS (Rs) | 3.24 | 4.18 | 3.35 | 5.76 | 0.57 |
| Reported EPS (Rs) | 0.32 | 1.90 | 1.36 | 2.20 | -0.84 |
| Reported cash EPS (Rs) | 0.62 | 4.15 | 3.35 | 5.53 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.65 | 2.54 | 3.59 | 6.28 | 0.65 |
| Book value (excl rev res) per share EPS (Rs) | 63.66 | 39.91 | 35.65 | 16.44 | 14.15 |
| Book value (incl rev res) per share EPS (Rs) | 63.66 | 39.91 | 35.65 | 16.44 | 14.15 |
| Net operating income per share EPS (Rs) | 2.31 | 7.06 | 8.74 | 16.18 | 9.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -71.58 | 35.96 | 41.10 | 38.80 | 6.76 |
| Gross profit margin (%) | -84.48 | 4.19 | 18.26 | 18.21 | -5.32 |
| Net profit margin (%) | 14.11 | 26.97 | 15.53 | 13.57 | -8.80 |
| Adjusted cash margin (%) | 29.61 | 35.88 | 35.21 | 34.03 | 5.81 |
| Adjusted return on net worth (%) | 4.62 | 4.85 | 3.80 | 14.74 | -4.14 |
| Reported return on net worth (%) | 0.51 | 4.77 | 3.80 | 13.36 | -5.98 |
| Return on long term funds (%) | 9.39 | 9.59 | 6.67 | 22.30 | -1.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.27 | - | - | - |
| Total debt/equity | 0.50 | 1.14 | 0.28 | 0.54 | 0.44 |
| Owners fund as % of total source | 66.29 | 46.78 | 77.67 | 64.87 | 69.24 |
| Fixed assets turnover ratio | 0.02 | 0.10 | 0.30 | 0.70 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 3.22 | 8.68 | 13.43 | 1.14 | 1.82 |
| Current ratio (inc. st loans) | 0.07 | 0.31 | 0.87 | 0.42 | 0.44 |
| Quick ratio | 2.78 | 8.68 | 13.12 | 1.07 | 1.68 |
| Inventory turnover ratio | 0.02 | 0.08 | 0.19 | 0.63 | 0.47 |
| 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 | 9.98 | 10.86 | 3.05 | 1.55 | 10.87 |
| Financial charges coverage ratio | 1.60 | 3.15 | 8.84 | 14.09 | 2.31 |
| Fin. charges cov.ratio (post tax) | 1.14 | 2.83 | 7.78 | 12.11 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 10.15 | 7.48 | 10.29 | 11.14 | 11.09 |
| Exports as percent of total sales | 57.48 | 18.27 | 37,282.19 | 35,728.27 | 17.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.73 | 0.57 | 0.62 | 0.66 |
| Bonus component in equity capital (%) | 23.27 | 23.30 | 23.36 | 49.96 | 50.00 |