Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.76 | 7.39 | -1.58 | -4.42 | -5.63 |
| Adjusted cash EPS (Rs) | 4.14 | 8.81 | -0.39 | -3.18 | -4.15 |
| Reported EPS (Rs) | 2.76 | 7.39 | -1.58 | -4.42 | -5.63 |
| Reported cash EPS (Rs) | 4.14 | 8.81 | -0.39 | -3.18 | -4.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.97 | 7.08 | -0.58 | -3.49 | -4.73 |
| Book value (excl rev res) per share EPS (Rs) | 31.69 | 29.12 | 21.74 | 23.67 | 28.63 |
| Book value (incl rev res) per share EPS (Rs) | 31.69 | 29.12 | 21.74 | 23.67 | 28.63 |
| Net operating income per share EPS (Rs) | 22.19 | 23.16 | 11.72 | 10.70 | 13.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.87 | 30.57 | -5.01 | -32.64 | -34.38 |
| Gross profit margin (%) | 11.68 | 24.42 | -15.13 | -44.23 | -45.15 |
| Net profit margin (%) | 12.45 | 31.89 | -13.50 | -41.31 | -40.91 |
| Adjusted cash margin (%) | 18.47 | 35.29 | -3.30 | -25.51 | -28.70 |
| Adjusted return on net worth (%) | 8.72 | 25.37 | -7.27 | -18.68 | -19.66 |
| Reported return on net worth (%) | 8.72 | 25.37 | -7.27 | -18.68 | -19.66 |
| Return on long term funds (%) | 8.84 | 25.61 | -6.88 | -12.49 | -17.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.10 |
| Total debt/equity | - | - | 0.09 | 0.11 | 0.20 |
| Owners fund as % of total source | 100.00 | 100.00 | 90.98 | 90.02 | 82.86 |
| Fixed assets turnover ratio | 0.73 | 0.87 | 0.46 | 0.35 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 3.72 | 2.83 | 2.67 | 3.58 | 7.60 |
| Current ratio (inc. st loans) | 3.72 | 2.83 | 1.84 | 1.94 | 3.55 |
| Quick ratio | 3.72 | 2.83 | 2.67 | 3.58 | 7.60 |
| Inventory turnover ratio | 0.70 | 0.79 | 0.49 | 0.40 | 0.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.00 | - | - | - | - |
| Dividend payout ratio (cash profit) | 6.01 | - | - | - | - |
| Earning retention ratio | 91.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.99 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 111.56 | 123.58 | -3.57 | -8,852.60 | -38.50 |
| Fin. charges cov.ratio (post tax) | 111.56 | 123.58 | -3.57 | -16,360.20 | -38.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.03 | 7.71 | 2.32 | 5.78 | 5.63 |
| Selling cost Component | 0.07 | 0.06 | 0.13 | 0.14 | 0.09 |
| Exports as percent of total sales | 67.97 | 46.51 | 16.43 | 41.24 | 46.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.42 | 0.53 | 0.59 | 0.43 |
| Bonus component in equity capital (%) | 18.88 | 18.97 | 18.97 | 18.97 | 18.97 |