Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.90 | 1.11 | 1.36 | 7.20 | 1.93 |
| Adjusted cash EPS (Rs) | -19.19 | 3.85 | 3.93 | 9.39 | 3.89 |
| Reported EPS (Rs) | -21.90 | 1.11 | 1.36 | 7.20 | 1.93 |
| Reported cash EPS (Rs) | -19.19 | 3.85 | 3.93 | 9.39 | 3.89 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | -17.66 | 7.81 | 8.31 | 14.37 | 8.84 |
| Book value (excl rev res) per share EPS (Rs) | 15.89 | 37.67 | 36.54 | 36.03 | 28.87 |
| Book value (incl rev res) per share EPS (Rs) | 15.89 | 37.67 | 36.54 | 36.03 | 28.87 |
| Net operating income per share EPS (Rs) | 81.35 | 163.35 | 230.28 | 207.37 | 264.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -21.71 | 4.78 | 3.60 | 6.92 | 3.34 |
| Gross profit margin (%) | -25.04 | 3.10 | 2.49 | 5.87 | 2.60 |
| Net profit margin (%) | -26.92 | 0.68 | 0.58 | 3.47 | 0.73 |
| Adjusted cash margin (%) | -22.97 | 2.34 | 1.70 | 4.52 | 1.47 |
| Adjusted return on net worth (%) | -137.84 | 2.95 | 3.71 | 19.98 | 6.68 |
| Reported return on net worth (%) | -137.84 | 2.95 | 3.71 | 19.98 | 6.68 |
| Return on long term funds (%) | -91.12 | 13.32 | 14.04 | 32.95 | 22.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.11 | 0.14 | 0.05 | 0.13 |
| Total debt/equity | 2.73 | 1.28 | 0.92 | 0.79 | 0.46 |
| Owners fund as % of total source | 26.78 | 43.94 | 52.00 | 55.61 | 68.09 |
| Fixed assets turnover ratio | 1.12 | 2.09 | 3.41 | 3.87 | 12.33 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 2.37 | 1.74 | 1.52 | 1.28 |
| Current ratio (inc. st loans) | 0.61 | 0.75 | 0.86 | 0.90 | 1.01 |
| Quick ratio | 0.47 | 1.07 | 0.83 | 0.92 | 0.70 |
| Inventory turnover ratio | 1.37 | 1.91 | 3.28 | 3.20 | 6.23 |
| 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 | - | 12.49 | 8.58 | 3.06 | 3.48 |
| Financial charges coverage ratio | -3.59 | 1.60 | 2.30 | 6.24 | 3.20 |
| Fin. charges cov.ratio (post tax) | -3.45 | 1.74 | 2.07 | 4.99 | 2.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.92 | 87.58 | 79.61 | 79.29 | 79.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.23 | 0.23 | 0.16 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |