Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.72 | 1.99 | 0.69 | 0.43 | -0.23 |
| Adjusted cash EPS (Rs) | 0.74 | 1.99 | 0.69 | 0.43 | -0.23 |
| Reported EPS (Rs) | 0.72 | 1.99 | 0.69 | 0.43 | -0.23 |
| Reported cash EPS (Rs) | 0.74 | 1.99 | 0.69 | 0.43 | -0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 2.56 | -0.61 | 0.43 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | 2.18 | 1.45 | -0.53 | -1.23 | -1.67 |
| Book value (incl rev res) per share EPS (Rs) | 2.18 | 1.45 | -0.53 | -1.23 | -1.67 |
| Net operating income per share EPS (Rs) | 7.80 | 7.89 | 0.04 | 0.61 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.65 | 32.47 | -1,448.20 | 70.92 | - |
| Gross profit margin (%) | 12.44 | 32.39 | -1,448.20 | 70.85 | - |
| Net profit margin (%) | 9.32 | 25.19 | 1,646.66 | 70.85 | - |
| Adjusted cash margin (%) | 9.53 | 24.84 | 51.54 | 70.92 | - |
| Adjusted return on net worth (%) | 33.34 | 136.70 | - | - | - |
| Reported return on net worth (%) | 33.34 | 136.70 | - | - | - |
| Return on long term funds (%) | 44.56 | 185.16 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.71 | 0.86 | - | - | - |
| Owners fund as % of total source | 12.96 | 53.72 | - | - | - |
| Fixed assets turnover ratio | 0.79 | 7.26 | - | -0.42 | - |
| Liquidity ratios | |||||
| Current ratio | 2.76 | 1.41 | 0.90 | 0.01 | 0.25 |
| Current ratio (inc. st loans) | 0.67 | 1.02 | 0.90 | 0.01 | 0.25 |
| Quick ratio | 2.61 | 1.00 | 0.90 | 0.01 | 0.25 |
| Inventory turnover ratio | 0.46 | 2.91 | -0.07 | -0.49 | - |
| 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 | 19.69 | 0.62 | - | - | - |
| Financial charges coverage ratio | - | 64.86 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 48.93 | - | - | - |
| 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 | - | 0.01 | - | 0.18 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |