Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.82 | 0.27 | -0.24 | 0.59 | 1.40 |
| Adjusted cash EPS (Rs) | 1.17 | 0.63 | 0.12 | 0.98 | 1.76 |
| Reported EPS (Rs) | 0.63 | 0.02 | -0.24 | 0.59 | 1.29 |
| Reported cash EPS (Rs) | 0.97 | 0.38 | 0.12 | 0.98 | 1.66 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | -0.45 | -1.07 | -1.06 | -0.03 | 1.42 |
| Book value (excl rev res) per share EPS (Rs) | 45.65 | 40.49 | 42.43 | 40.02 | 41.14 |
| Book value (incl rev res) per share EPS (Rs) | 45.65 | 40.49 | 42.43 | 40.02 | 41.14 |
| Net operating income per share EPS (Rs) | 7.12 | 6.76 | 8.93 | 8.84 | 10.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.38 | -15.82 | -11.83 | -0.34 | 13.29 |
| Gross profit margin (%) | -11.24 | -21.12 | -15.93 | -4.70 | 9.85 |
| Net profit margin (%) | 8.86 | 0.36 | -2.73 | 6.73 | 12.09 |
| Adjusted cash margin (%) | 12.80 | 7.37 | 1.20 | 9.86 | 15.34 |
| Adjusted return on net worth (%) | 1.80 | 0.68 | -0.57 | 1.48 | 3.39 |
| Reported return on net worth (%) | 1.38 | 0.06 | -0.57 | 1.48 | 3.14 |
| Return on long term funds (%) | 2.70 | 1.02 | -0.68 | 1.74 | 4.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 96.26 | 95.60 | 98.22 | 98.46 | 99.49 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.20 | 0.21 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 14.85 | 9.27 | 9.52 | 5.87 | 5.15 |
| Current ratio (inc. st loans) | 4.21 | 3.40 | 5.17 | 4.03 | 4.46 |
| Quick ratio | 13.86 | 8.41 | 8.19 | 4.78 | 4.44 |
| Inventory turnover ratio | 0.15 | 0.15 | 0.20 | 0.21 | 0.25 |
| 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 | 1.51 | 2.94 | 6.29 | 0.63 | 0.11 |
| Financial charges coverage ratio | 9.99 | 4.43 | 0.74 | 16.70 | 20.62 |
| Fin. charges cov.ratio (post tax) | 7.18 | 3.19 | 2.21 | 16.15 | 16.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.84 | 62.08 | 53.90 | 59.90 | 48.08 |
| Selling cost Component | 0.09 | 0.16 | - | 0.13 | 0.04 |
| Exports as percent of total sales | 26.13 | 11.15 | 11.44 | 14.15 | 25.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.57 | 0.61 | 0.64 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |