Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.56 | -3.10 | -1.09 | 4.48 | 4.11 |
| Adjusted cash EPS (Rs) | -0.30 | -0.96 | 1.06 | 6.60 | 4.11 |
| Reported EPS (Rs) | -1.56 | -3.10 | -1.09 | 4.48 | 4.11 |
| Reported cash EPS (Rs) | -0.30 | -0.96 | 1.06 | 6.60 | 4.11 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 0.05 | -1.45 | 1.14 | 9.03 | 7.18 |
| Book value (excl rev res) per share EPS (Rs) | 27.67 | 29.10 | 32.17 | 33.46 | 29.37 |
| Book value (incl rev res) per share EPS (Rs) | 27.67 | 29.10 | 32.17 | 33.46 | 29.37 |
| Net operating income per share EPS (Rs) | 66.57 | 65.79 | 102.59 | 110.87 | 88.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.07 | -2.20 | 1.10 | 8.14 | 8.12 |
| Gross profit margin (%) | -1.80 | -5.45 | -0.98 | 6.23 | 8.12 |
| Net profit margin (%) | -2.35 | -4.71 | -1.06 | 4.04 | 4.65 |
| Adjusted cash margin (%) | -0.46 | -1.45 | 1.02 | 5.92 | 4.64 |
| Adjusted return on net worth (%) | -5.65 | -10.65 | -3.39 | 13.39 | 14.00 |
| Reported return on net worth (%) | -5.65 | -10.65 | -3.39 | 13.39 | 14.00 |
| Return on long term funds (%) | -3.18 | -9.76 | -0.81 | 18.51 | 18.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.14 | 0.14 | 0.19 | 0.32 |
| Total debt/equity | 0.39 | 0.21 | 0.25 | 0.52 | 0.52 |
| Owners fund as % of total source | 71.72 | 82.19 | 79.50 | 65.67 | 65.69 |
| Fixed assets turnover ratio | 1.80 | 1.73 | 2.24 | 2.32 | 2.00 |
| Liquidity ratios | |||||
| Current ratio | 8.03 | 6.10 | 4.30 | 3.80 | 3.20 |
| Current ratio (inc. st loans) | 2.07 | 3.07 | 2.18 | 1.34 | 1.58 |
| Quick ratio | 4.86 | 3.81 | 2.50 | 2.67 | 2.38 |
| Inventory turnover ratio | 1.73 | 1.86 | 2.54 | 2.18 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 11.15 | - |
| Dividend payout ratio (cash profit) | - | - | 47.13 | 7.57 | - |
| Earning retention ratio | 100.00 | 100.00 | 145.80 | 88.85 | 100.00 |
| Cash earnings retention ratio | - | - | 52.87 | 92.43 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.82 | 2.65 | 3.73 |
| Financial charges coverage ratio | 0.19 | -1.24 | 1.57 | 6.05 | 4.63 |
| Fin. charges cov.ratio (post tax) | 0.69 | -0.07 | 1.90 | 5.19 | 3.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.73 | 80.51 | 85.07 | 82.84 | 73.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.34 | 0.32 | 0.28 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |