Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.34 | 5.36 | 5.49 | -18.80 | -34.64 |
| Adjusted cash EPS (Rs) | 17.27 | 25.07 | 23.95 | 1.37 | -12.60 |
| Reported EPS (Rs) | -3.34 | 5.36 | 5.49 | -18.80 | -34.64 |
| Reported cash EPS (Rs) | 17.27 | 25.07 | 23.95 | 1.37 | -12.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.75 | 30.37 | 31.51 | 8.86 | -3.92 |
| Book value (excl rev res) per share EPS (Rs) | 261.19 | 263.71 | 207.62 | 201.91 | 204.15 |
| Book value (incl rev res) per share EPS (Rs) | 261.19 | 263.71 | 207.62 | 201.91 | 204.15 |
| Net operating income per share EPS (Rs) | 180.57 | 222.19 | 233.09 | 154.19 | 86.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.38 | 13.66 | 13.51 | 5.74 | -4.53 |
| Gross profit margin (%) | -1.02 | 4.79 | 5.60 | -7.33 | -30.04 |
| Net profit margin (%) | -1.85 | 2.41 | 2.35 | -12.19 | -40.07 |
| Adjusted cash margin (%) | 9.33 | 11.21 | 10.24 | 0.88 | -14.47 |
| Adjusted return on net worth (%) | -1.28 | 2.03 | 2.64 | -9.31 | -16.97 |
| Reported return on net worth (%) | -1.28 | 2.03 | 2.64 | -9.31 | -16.97 |
| Return on long term funds (%) | 0.93 | 4.57 | 5.79 | -4.86 | -10.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | 0.14 | 0.07 | 0.22 |
| Total debt/equity | 0.19 | 0.07 | 0.24 | 0.25 | 0.35 |
| Owners fund as % of total source | 83.96 | 92.84 | 80.12 | 79.72 | 73.81 |
| Fixed assets turnover ratio | 0.60 | 0.83 | 0.86 | 0.58 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 3.65 | 3.68 | 2.17 | 1.94 | 1.38 |
| Current ratio (inc. st loans) | 1.35 | 1.85 | 1.33 | 0.91 | 0.89 |
| Quick ratio | 2.44 | 2.42 | 1.14 | 1.05 | 0.85 |
| Inventory turnover ratio | 0.58 | 0.78 | 0.89 | 0.60 | 0.31 |
| 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 | 2.89 | 0.81 | 2.15 | 37.52 | - |
| Financial charges coverage ratio | 3.96 | 4.71 | 3.83 | 1.14 | -0.30 |
| Fin. charges cov.ratio (post tax) | 3.95 | 4.71 | 3.85 | 1.16 | -0.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.56 | 54.10 | 62.22 | 54.76 | 52.97 |
| Selling cost Component | 0.34 | 0.39 | 0.87 | 1.02 | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.54 | 0.56 | 0.61 | 0.64 |
| Bonus component in equity capital (%) | 30.27 | 30.31 | 34.05 | 34.10 | 35.85 |