Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 1.31 | -27.90 | -7.53 | -14.53 |
| Adjusted cash EPS (Rs) | 0.92 | 1.57 | -27.62 | -7.23 | -14.18 |
| Reported EPS (Rs) | 0.65 | 1.31 | -27.90 | -7.53 | -14.53 |
| Reported cash EPS (Rs) | 0.92 | 1.57 | -27.62 | -7.23 | -14.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.76 | 7.11 | -24.54 | 10.35 | 2.85 |
| Book value (excl rev res) per share EPS (Rs) | 50.52 | 46.88 | 45.56 | 72.11 | 79.57 |
| Book value (incl rev res) per share EPS (Rs) | 50.52 | 46.88 | 45.56 | 72.11 | 79.57 |
| Net operating income per share EPS (Rs) | 55.70 | 47.48 | 52.57 | 62.72 | 66.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.11 | 14.96 | -46.68 | 16.50 | 4.27 |
| Gross profit margin (%) | 20.62 | 14.42 | -47.21 | 16.01 | 3.74 |
| Net profit margin (%) | 1.17 | 2.76 | -53.06 | -12.00 | -21.80 |
| Adjusted cash margin (%) | 1.63 | 3.22 | -51.98 | -11.09 | -20.55 |
| Adjusted return on net worth (%) | 1.29 | 2.79 | -61.23 | -10.44 | -18.26 |
| Reported return on net worth (%) | 1.29 | 2.79 | -61.23 | -10.44 | -18.26 |
| Return on long term funds (%) | 24.19 | 17.08 | -53.26 | 9.00 | 3.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.92 | 0.77 |
| Total debt/equity | 1.18 | 1.04 | 1.29 | 2.18 | 2.14 |
| Owners fund as % of total source | 45.84 | 48.92 | 43.72 | 31.39 | 31.85 |
| Fixed assets turnover ratio | 0.55 | 0.47 | 0.31 | 0.26 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 11.82 | 7.85 | 10.80 | 12.02 | 18.07 |
| Current ratio (inc. st loans) | 0.87 | 0.96 | 0.89 | 0.94 | 0.89 |
| Quick ratio | 8.85 | 5.70 | 7.94 | 10.68 | 16.46 |
| Inventory turnover ratio | 0.50 | 0.49 | 0.50 | 0.27 | 0.26 |
| 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 | 64.51 | 31.17 | - | - | - |
| Financial charges coverage ratio | 1.11 | 1.32 | -1.82 | 0.56 | 0.22 |
| Fin. charges cov.ratio (post tax) | 1.08 | 1.25 | -1.09 | 0.68 | 0.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.14 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.01 | 0.01 | 0.23 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |