Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.41 | -0.55 | 5.99 | 13.46 | 11.78 |
| Adjusted cash EPS (Rs) | -2.51 | 0.35 | 8.74 | 15.44 | 13.78 |
| Reported EPS (Rs) | -3.41 | -0.55 | 5.99 | 13.46 | 11.78 |
| Reported cash EPS (Rs) | -2.51 | 0.35 | 8.74 | 15.44 | 13.78 |
| Dividend per share | - | - | - | 2.00 | 2.00 |
| Operating profit per share (Rs) | -3.16 | 0.64 | 12.13 | 20.89 | 19.13 |
| Book value (excl rev res) per share EPS (Rs) | 7.12 | 10.50 | 88.81 | 83.82 | 72.36 |
| Book value (incl rev res) per share EPS (Rs) | 7.12 | 10.50 | 88.81 | 83.82 | 72.36 |
| Net operating income per share EPS (Rs) | 11.14 | 11.30 | 83.76 | 102.06 | 72.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.33 | 5.72 | 14.48 | 20.46 | 26.55 |
| Gross profit margin (%) | -36.47 | -2.34 | 11.21 | 18.52 | 23.77 |
| Net profit margin (%) | -30.63 | -4.94 | 7.15 | 13.18 | 17.73 |
| Adjusted cash margin (%) | -22.02 | 3.06 | 10.08 | 14.94 | 20.29 |
| Adjusted return on net worth (%) | -47.93 | -5.31 | 6.74 | 16.05 | 16.27 |
| Reported return on net worth (%) | -47.93 | -5.31 | 6.74 | 16.05 | 16.27 |
| Return on long term funds (%) | -53.39 | -0.39 | 12.34 | 23.68 | 24.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.08 | 0.11 | 0.01 | - |
| Total debt/equity | 0.89 | 0.80 | 0.70 | 0.55 | 0.09 |
| Owners fund as % of total source | 52.82 | 55.26 | 58.68 | 64.42 | 91.06 |
| Fixed assets turnover ratio | 0.68 | 0.59 | 0.59 | 0.97 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 7.78 | 3.60 | 11.30 | 10.34 | 19.50 |
| Current ratio (inc. st loans) | 0.96 | 1.09 | 1.29 | 1.24 | 4.26 |
| Quick ratio | 3.33 | 1.92 | 6.31 | 5.86 | 9.46 |
| Inventory turnover ratio | 0.82 | 0.59 | 0.55 | 0.78 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 14.86 | 8.49 |
| Dividend payout ratio (cash profit) | - | - | - | 12.95 | 7.25 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 85.14 | 91.51 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 87.05 | 92.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 24.10 | 7.16 | 3.00 | 0.48 |
| Financial charges coverage ratio | -4.37 | 1.36 | 3.63 | 16.71 | 57.78 |
| Fin. charges cov.ratio (post tax) | -2.75 | 1.55 | 3.12 | 12.67 | 43.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 88.91 | 76.20 | 72.11 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 |
| Bonus component in equity capital (%) | 87.50 | 87.50 | - | - | - |