Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | -0.18 | 0.13 | 1.13 | 0.22 |
| Adjusted cash EPS (Rs) | 0.64 | 0.03 | 0.36 | 1.43 | 0.54 |
| Reported EPS (Rs) | 0.32 | -0.18 | 0.13 | 1.13 | 0.22 |
| Reported cash EPS (Rs) | 0.64 | 0.03 | 0.36 | 1.43 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.97 | -1.39 | -1.36 | -0.97 | -1.03 |
| Book value (excl rev res) per share EPS (Rs) | 9.12 | 8.83 | 8.68 | 8.55 | 7.42 |
| Book value (incl rev res) per share EPS (Rs) | 9.12 | 8.83 | 8.68 | 8.55 | 7.42 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 33.95 | 1.96 | 19.14 | 76.14 | 28.18 |
| Adjusted return on net worth (%) | 3.60 | -2.11 | 1.51 | 13.18 | 3.01 |
| Reported return on net worth (%) | 3.60 | -2.11 | 1.51 | 13.18 | 3.01 |
| Return on long term funds (%) | 6.31 | 2.34 | 3.11 | 6.14 | 6.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.13 | 0.14 | 0.22 |
| Total debt/equity | 0.05 | 0.05 | 0.13 | 0.14 | 0.22 |
| Owners fund as % of total source | 94.86 | 94.70 | 87.95 | 87.09 | 81.65 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 2.77 | 3.77 | 3.12 | 2.61 |
| Current ratio (inc. st loans) | 2.18 | 2.77 | 3.77 | 3.12 | 2.61 |
| Quick ratio | 2.18 | 2.72 | 3.70 | 3.07 | 2.61 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 13.75 | 3.27 | 0.88 | 3.03 |
| Financial charges coverage ratio | 5.52 | 2.93 | 3.27 | 4.72 | 2.57 |
| Fin. charges cov.ratio (post tax) | 4.85 | 1.24 | 3.20 | 8.44 | 2.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.43 | 0.23 | 0.24 | 0.27 |
| Bonus component in equity capital (%) | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |