Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.44 | -1.17 | -1.22 | -1.08 | 4.89 |
| Adjusted cash EPS (Rs) | 5.76 | -0.75 | -0.80 | -0.65 | 5.37 |
| Reported EPS (Rs) | 5.44 | -1.17 | -1.22 | -1.08 | 4.89 |
| Reported cash EPS (Rs) | 5.76 | -0.75 | -0.80 | -0.65 | 5.37 |
| Dividend per share | - | - | - | 2.50 | 2.50 |
| Operating profit per share (Rs) | 6.67 | -4.74 | -3.69 | -3.74 | -4.32 |
| Book value (excl rev res) per share EPS (Rs) | 55.24 | 38.61 | 39.79 | 41.01 | 44.69 |
| Book value (incl rev res) per share EPS (Rs) | 55.24 | 38.61 | 39.79 | 41.01 | 44.69 |
| Net operating income per share EPS (Rs) | 64.87 | 3.25 | 1.97 | 6.32 | 28.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.28 | -145.86 | -187.29 | -59.23 | -15.10 |
| Gross profit margin (%) | 9.78 | -158.80 | -208.52 | -65.96 | -16.77 |
| Net profit margin (%) | 8.37 | -36.05 | -61.80 | -17.16 | 17.09 |
| Adjusted cash margin (%) | 8.51 | -12.70 | -16.18 | -7.12 | 13.30 |
| Adjusted return on net worth (%) | 9.83 | -3.03 | -3.06 | -2.64 | 10.94 |
| Reported return on net worth (%) | 9.83 | -3.03 | -3.06 | -2.64 | 10.94 |
| Return on long term funds (%) | 13.06 | -6.47 | -2.86 | -3.00 | 15.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | - | - | - | - |
| Total debt/equity | 0.15 | - | - | - | - |
| Owners fund as % of total source | 75.61 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.30 | 0.08 | 0.04 | 0.14 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 5.72 | 5.94 | 4.84 | 3.76 | 3.78 |
| Current ratio (inc. st loans) | 3.45 | 5.94 | 4.84 | 3.76 | 3.78 |
| Quick ratio | 4.11 | 5.17 | 3.77 | 3.62 | 3.54 |
| Inventory turnover ratio | 1.02 | 0.08 | 0.04 | 0.15 | 0.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 330.49 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.45 | - | - | - | - |
| Financial charges coverage ratio | 11.34 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 7.91 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 82.84 | 79.02 | 141.19 | 48.20 | 80.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.40 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.33 | 0.32 | 0.50 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |