Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.44 | -0.28 | -0.64 | -0.56 | -1.06 |
| Adjusted cash EPS (Rs) | 1.39 | 2.05 | 1.61 | 1.64 | 1.60 |
| Reported EPS (Rs) | -0.44 | -0.28 | -0.64 | -0.56 | -1.06 |
| Reported cash EPS (Rs) | 1.39 | 2.05 | 1.61 | 1.64 | 1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.39 | 5.28 | 5.00 | 4.64 | 4.96 |
| Book value (excl rev res) per share EPS (Rs) | 46.43 | 46.75 | 46.80 | 47.30 | 47.80 |
| Book value (incl rev res) per share EPS (Rs) | 46.43 | 46.75 | 46.80 | 47.30 | 47.80 |
| Net operating income per share EPS (Rs) | 36.45 | 35.37 | 31.82 | 35.38 | 22.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.04 | 14.94 | 15.70 | 13.10 | 21.69 |
| Gross profit margin (%) | 7.00 | 8.33 | 8.62 | 6.86 | 10.04 |
| Net profit margin (%) | -1.22 | -0.79 | -2.03 | -1.59 | -4.65 |
| Adjusted cash margin (%) | 3.79 | 5.79 | 5.03 | 4.63 | 6.97 |
| Adjusted return on net worth (%) | -0.96 | -0.60 | -1.38 | -1.19 | -2.22 |
| Reported return on net worth (%) | -0.96 | -0.60 | -1.38 | -1.19 | -2.22 |
| Return on long term funds (%) | 4.40 | 4.78 | 4.18 | 3.57 | 3.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.36 | 0.44 | 0.48 | 0.52 |
| Total debt/equity | 0.62 | 0.69 | 0.68 | 0.70 | 0.69 |
| Owners fund as % of total source | 61.57 | 59.02 | 59.17 | 58.71 | 59.09 |
| Fixed assets turnover ratio | 0.47 | 0.44 | 0.39 | 0.43 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 5.37 | 6.00 | 6.02 | 6.61 | 4.89 |
| Current ratio (inc. st loans) | 0.96 | 0.99 | 1.23 | 1.42 | 1.61 |
| Quick ratio | 2.29 | 2.68 | 2.64 | 3.42 | 2.23 |
| Inventory turnover ratio | 0.48 | 0.44 | 0.40 | 0.43 | 0.28 |
| 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 | 20.86 | 15.79 | 20.10 | 20.22 | 20.71 |
| Financial charges coverage ratio | 1.46 | 1.53 | 1.48 | 1.48 | 1.33 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.58 | 1.47 | 1.51 | 1.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.59 | 28.61 | 30.89 | 34.61 | 25.68 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | 81.46 | 79.99 | 78.89 | 77.35 | 86.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |