Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.19 | -8.67 | -3.19 | -18.43 | -19.20 |
| Adjusted cash EPS (Rs) | 6.31 | -5.55 | -0.06 | -13.81 | -15.93 |
| Reported EPS (Rs) | 6.73 | 10.90 | 35.16 | -12.63 | -9.78 |
| Reported cash EPS (Rs) | 9.85 | 14.01 | 38.28 | -8.01 | -6.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.27 | 6.23 | 7.59 | 4.44 | 0.83 |
| Book value (excl rev res) per share EPS (Rs) | 16.71 | 9.92 | -0.91 | -36.02 | -23.37 |
| Book value (incl rev res) per share EPS (Rs) | 16.71 | 9.92 | -0.91 | -36.02 | -23.37 |
| Net operating income per share EPS (Rs) | 78.13 | 89.97 | 88.66 | 66.30 | 53.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.30 | 6.91 | 8.56 | 6.70 | 1.56 |
| Gross profit margin (%) | 5.30 | 3.45 | 5.04 | -0.27 | -4.57 |
| Net profit margin (%) | 8.61 | 12.11 | 39.65 | -19.05 | -18.35 |
| Adjusted cash margin (%) | 7.57 | -6.09 | -0.07 | -20.37 | -29.42 |
| Adjusted return on net worth (%) | 19.06 | -87.34 | - | - | - |
| Reported return on net worth (%) | 40.25 | 109.79 | - | - | - |
| Return on long term funds (%) | 12.65 | 6.33 | 13.76 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 3.38 | 5.72 | - | - | - |
| Total debt/equity | 3.94 | 6.55 | - | - | - |
| Owners fund as % of total source | 20.23 | 13.24 | -1.28 | -83.92 | -735.24 |
| Fixed assets turnover ratio | 0.99 | 1.24 | 1.56 | 2.88 | 12.02 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 0.88 | 0.80 | 0.63 | 0.47 |
| Current ratio (inc. st loans) | 0.67 | 0.68 | 0.44 | 0.33 | 0.37 |
| Quick ratio | 0.83 | 0.77 | 0.74 | 0.54 | 0.42 |
| Inventory turnover ratio | 0.94 | 1.20 | 1.25 | 1.54 | 16.76 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.45 | - | - | - | - |
| Financial charges coverage ratio | 1.40 | 0.80 | 0.97 | 0.29 | 0.10 |
| Fin. charges cov.ratio (post tax) | 2.11 | 2.53 | 5.21 | 0.59 | 0.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.49 | 66.97 | 62.42 | 72.88 | 72.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.05 | 2.46 | 2.01 | 3.37 | 3.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.62 | 0.59 | 0.54 | 0.53 |
| Bonus component in equity capital (%) | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |