Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | -3.30 | |||
| Adjusted cash EPS (Rs) | 4.62 | 0.61 | |||
| Reported EPS (Rs) | 0.16 | -3.30 | |||
| Reported cash EPS (Rs) | 4.62 | 0.61 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 5.82 | 6.39 | |||
| Book value (excl rev res) per share EPS (Rs) | 31.68 | 31.52 | |||
| Book value (incl rev res) per share EPS (Rs) | 31.68 | 31.52 | |||
| Net operating income per share EPS (Rs) | 31.66 | 26.56 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 18.37 | 24.05 | |||
| Gross profit margin (%) | 4.28 | 9.33 | |||
| Net profit margin (%) | 0.51 | -12.42 | |||
| Adjusted cash margin (%) | 14.36 | 2.24 | |||
| Adjusted return on net worth (%) | 0.51 | -10.46 | |||
| Reported return on net worth (%) | 0.51 | -10.46 | |||
| Return on long term funds (%) | 4.54 | 5.31 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.87 | |||
| Total debt/equity | 0.87 | 1.03 | |||
| Owners fund as % of total source | 53.19 | 49.22 | |||
| Fixed assets turnover ratio | 0.51 | 0.41 | |||
| Liquidity ratios | |||||
| Current ratio | 0.66 | 1.28 | |||
| Current ratio (inc. st loans) | 0.25 | 0.69 | |||
| Quick ratio | 0.63 | 1.28 | |||
| Inventory turnover ratio | 0.53 | 0.41 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.03 | 53.14 | |||
| Financial charges coverage ratio | 3.81 | 2.30 | |||
| Fin. charges cov.ratio (post tax) | 3.78 | 1.20 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 9.00 | 10.22 | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.81 | 0.79 | |||
| Bonus component in equity capital (%) | - | - | |||