Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.75 | 0.69 | 3.81 | 7.57 | -0.32 |
| Adjusted cash EPS (Rs) | 1.16 | 1.49 | 4.57 | 8.22 | -0.05 |
| Reported EPS (Rs) | 0.75 | 0.69 | 3.81 | 7.57 | -0.32 |
| Reported cash EPS (Rs) | 1.16 | 1.49 | 4.57 | 8.22 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.60 | 1.75 | 7.89 | 10.90 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 16.25 | 15.48 | 18.93 | 26.53 | 14.65 |
| Book value (incl rev res) per share EPS (Rs) | 16.25 | 15.48 | 18.93 | 26.53 | 14.65 |
| Net operating income per share EPS (Rs) | 18.36 | 13.30 | 62.15 | 212.14 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.72 | 13.13 | 12.68 | 5.13 | 71,046.30 |
| Gross profit margin (%) | 6.49 | 7.16 | 11.47 | 4.82 | - |
| Net profit margin (%) | 4.10 | 5.19 | 6.13 | 3.56 | - |
| Adjusted cash margin (%) | 6.31 | 11.15 | 7.34 | 3.79 | -1,725.26 |
| Adjusted return on net worth (%) | 4.63 | 4.46 | 20.12 | 28.51 | -2.22 |
| Reported return on net worth (%) | 4.63 | 4.46 | 20.12 | 28.51 | -2.22 |
| Return on long term funds (%) | 7.25 | 5.93 | 28.90 | 27.31 | -2.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.05 | 0.31 | 1.05 | 0.02 |
| Total debt/equity | 0.26 | 0.16 | 0.99 | 1.98 | 0.26 |
| Owners fund as % of total source | 79.07 | 85.58 | 50.01 | 33.53 | 79.07 |
| Fixed assets turnover ratio | 0.95 | 0.77 | 2.18 | 0.41 | - |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 7.48 | 2.79 | 2.13 | 14.21 |
| Current ratio (inc. st loans) | 1.52 | 2.45 | 1.03 | 1.17 | 0.90 |
| Quick ratio | 2.16 | 4.86 | 2.15 | 1.72 | 14.21 |
| Inventory turnover ratio | 0.89 | 0.73 | 1.64 | 2.68 | - |
| 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 | 3.70 | 1.76 | 4.14 | 6.39 | - |
| Financial charges coverage ratio | 4.46 | 4.55 | 3.58 | 3.08 | -546.03 |
| Fin. charges cov.ratio (post tax) | 4.12 | 4.83 | 3.05 | 2.63 | -546.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.10 | 0.19 | 0.08 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |