Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | -1.55 | -43.56 | 3.95 | 10.25 |
| Adjusted cash EPS (Rs) | 0.65 | -1.26 | -42.26 | 5.62 | 12.32 |
| Reported EPS (Rs) | 0.53 | -0.71 | -4.15 | 5.94 | 27.14 |
| Reported cash EPS (Rs) | 0.80 | -0.41 | -2.85 | 7.61 | 29.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.26 | -3.55 | -21.35 | -3.33 | 4.53 |
| Book value (excl rev res) per share EPS (Rs) | 73.69 | 72.08 | 70.37 | 86.93 | 81.70 |
| Book value (incl rev res) per share EPS (Rs) | 73.69 | 72.08 | 70.37 | 86.93 | 81.70 |
| Net operating income per share EPS (Rs) | - | - | 48.22 | 75.09 | 88.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -44.28 | -4.43 | 5.11 |
| Gross profit margin (%) | - | - | -46.98 | -6.65 | 2.77 |
| Net profit margin (%) | - | - | -8.59 | 7.91 | 30.61 |
| Adjusted cash margin (%) | 17.65 | -44.61 | -81.25 | 6.63 | 13.63 |
| Adjusted return on net worth (%) | 0.52 | -2.15 | -61.89 | 4.54 | 12.54 |
| Reported return on net worth (%) | 0.72 | -0.98 | -5.89 | 6.83 | 33.21 |
| Return on long term funds (%) | 1.62 | -1.43 | -26.80 | 5.30 | 5.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | - | - | - | 0.19 | 0.13 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 84.03 | 88.14 |
| Fixed assets turnover ratio | - | - | 0.55 | 0.76 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 4.56 | 3.73 | 2.19 | 1.98 | 1.37 |
| Current ratio (inc. st loans) | 4.56 | 3.73 | 2.19 | 0.92 | 1.00 |
| Quick ratio | 4.29 | 3.41 | 2.06 | 0.95 | 0.83 |
| Inventory turnover ratio | - | - | 0.68 | 0.72 | 0.95 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 2.94 | 0.89 |
| Financial charges coverage ratio | 11.93 | -5.62 | -10.98 | 2.97 | 1.53 |
| Fin. charges cov.ratio (post tax) | 7.54 | -2.18 | -0.78 | 4.60 | 8.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 15.33 | 16.50 | 0.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 4.65 | 3.17 | 1.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.51 | 0.37 | 0.56 | 0.51 |
| Bonus component in equity capital (%) | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |