Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.50 | 0.99 | 0.07 | 0.24 | -0.10 |
| Adjusted cash EPS (Rs) | 2.65 | 1.03 | 0.11 | 0.26 | -0.10 |
| Reported EPS (Rs) | 2.50 | 0.99 | 0.07 | 0.24 | -0.10 |
| Reported cash EPS (Rs) | 2.65 | 1.03 | 0.11 | 0.26 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.53 | 0.44 | 0.14 | 0.16 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 30.90 | 1.34 | 0.34 | 0.26 | 0.02 |
| Book value (incl rev res) per share EPS (Rs) | 30.90 | 1.34 | 0.34 | 0.26 | 0.02 |
| Net operating income per share EPS (Rs) | 40.69 | 1.07 | 1.14 | 3.01 | 2.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.20 | 41.44 | 12.39 | 5.40 | -5.46 |
| Gross profit margin (%) | 5.84 | 37.72 | 9.46 | 4.69 | -5.52 |
| Net profit margin (%) | 6.14 | 92.75 | 6.90 | 8.04 | -5.09 |
| Adjusted cash margin (%) | 6.31 | 59.04 | 9.50 | 8.72 | -5.02 |
| Adjusted return on net worth (%) | 8.08 | 74.24 | 22.80 | 91.04 | -453.02 |
| Reported return on net worth (%) | 8.08 | 74.24 | 22.80 | 91.04 | -453.02 |
| Return on long term funds (%) | 11.66 | 12.08 | 11.60 | 9.55 | -453.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.70 | 2.67 | 4.96 | - |
| Total debt/equity | - | 5.73 | 2.96 | 4.96 | 45.86 |
| Owners fund as % of total source | 100.00 | 14.86 | 25.25 | 16.78 | 2.13 |
| Fixed assets turnover ratio | 2.25 | 0.20 | 0.77 | 2.23 | - |
| Liquidity ratios | |||||
| Current ratio | 4.91 | 73.82 | 14.99 | 13.03 | 15.08 |
| Current ratio (inc. st loans) | 4.91 | 46.22 | 4.27 | 13.03 | 0.52 |
| Quick ratio | 3.91 | 68.61 | 14.10 | 13.03 | 15.08 |
| Inventory turnover ratio | 1.32 | 0.11 | 0.83 | 1.90 | 1.90 |
| 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 | - | 7.41 | 9.12 | 5.00 | - |
| Financial charges coverage ratio | 32.78 | 85.25 | 11.91 | 13.13 | - |
| Fin. charges cov.ratio (post tax) | 24.12 | 79.45 | 8.40 | 21.02 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 7.11 | 64.77 | 36.74 | 75.07 | 83.47 |
| Selling cost Component | - | - | - | - | 0.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.16 | 0.15 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |