Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.73 | -26.60 | -16.03 | -9.72 | -22.53 |
| Adjusted cash EPS (Rs) | 9.60 | -15.12 | -3.12 | 2.15 | -5.91 |
| Reported EPS (Rs) | -0.73 | -27.51 | -32.34 | -9.72 | 53.56 |
| Reported cash EPS (Rs) | 9.60 | -16.04 | -19.43 | 2.15 | 70.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.46 | -2.35 | 4.86 | 15.41 | -12.43 |
| Book value (excl rev res) per share EPS (Rs) | 170.05 | 117.08 | 120.55 | 153.55 | 144.95 |
| Book value (incl rev res) per share EPS (Rs) | 170.05 | 117.08 | 120.55 | 153.55 | 144.95 |
| Net operating income per share EPS (Rs) | 86.28 | 75.23 | 74.40 | 95.24 | 89.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.39 | -3.11 | 6.52 | 16.18 | -13.94 |
| Gross profit margin (%) | 9.41 | -18.37 | -10.82 | 3.71 | -32.59 |
| Net profit margin (%) | -0.85 | -36.56 | -43.47 | -10.20 | 60.09 |
| Adjusted cash margin (%) | 10.70 | -19.41 | -3.95 | 2.19 | -6.36 |
| Adjusted return on net worth (%) | -0.43 | -22.71 | -13.29 | -6.32 | -15.54 |
| Reported return on net worth (%) | -0.43 | -23.49 | -26.82 | -6.32 | 36.94 |
| Return on long term funds (%) | 5.05 | -6.36 | -2.80 | 3.77 | -15.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.49 | 0.01 | 0.06 | 0.16 |
| Total debt/equity | 0.55 | 0.99 | 0.93 | 0.71 | 0.82 |
| Owners fund as % of total source | 64.40 | 50.08 | 51.74 | 58.17 | 54.77 |
| Fixed assets turnover ratio | 0.35 | 0.33 | 0.29 | 0.40 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.79 | 1.46 | 1.43 | 1.12 |
| Current ratio (inc. st loans) | 0.93 | 0.74 | 0.43 | 0.58 | 0.53 |
| Quick ratio | 1.32 | 1.34 | 1.01 | 1.13 | 0.86 |
| Inventory turnover ratio | 0.32 | 0.32 | 0.31 | 0.36 | 0.33 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.79 | - | - | 51.29 | - |
| Financial charges coverage ratio | 1.78 | 0.02 | 0.59 | 0.95 | -0.48 |
| Fin. charges cov.ratio (post tax) | 1.78 | -0.03 | -0.22 | 1.11 | 4.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.73 | 40.29 | 36.00 | 36.37 | 45.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 50.99 | 46.10 | 6.80 | 16.49 | 10.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.52 | 0.57 | 0.50 | 0.54 |
| Bonus component in equity capital (%) | 22.48 | 23.64 | 25.29 | 25.29 | 32.87 |