Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.36 | 1.13 | 1.48 | ||
| Adjusted cash EPS (Rs) | 1.36 | 1.13 | 1.48 | ||
| Reported EPS (Rs) | 1.36 | 1.13 | 1.48 | ||
| Reported cash EPS (Rs) | 1.36 | 1.13 | 1.48 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -0.23 | -0.32 | 0.11 | ||
| Book value (excl rev res) per share EPS (Rs) | 70.30 | 58.28 | 34.83 | ||
| Book value (incl rev res) per share EPS (Rs) | 70.30 | 58.28 | 34.83 | ||
| Net operating income per share EPS (Rs) | 7.22 | 8.27 | 7.32 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | -3.26 | -3.88 | 1.54 | ||
| Gross profit margin (%) | -3.28 | -3.88 | 1.54 | ||
| Net profit margin (%) | 18.85 | 13.61 | 20.22 | ||
| Adjusted cash margin (%) | 14.67 | 11.09 | 16.22 | ||
| Adjusted return on net worth (%) | 1.93 | 1.93 | 4.24 | ||
| Reported return on net worth (%) | 1.93 | 1.93 | 4.24 | ||
| Return on long term funds (%) | 2.59 | 2.67 | 5.50 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 0.11 | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.52 | 1.17 | 2.64 | ||
| Current ratio (inc. st loans) | 0.52 | 1.17 | 2.64 | ||
| Quick ratio | 0.36 | 0.97 | 2.08 | ||
| Inventory turnover ratio | 0.10 | 0.14 | 0.21 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | 4,147.35 | - | - | ||
| Fin. charges cov.ratio (post tax) | 3,092.41 | - | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 94.12 | 97.92 | 97.49 | ||
| Selling cost Component | - | 0.21 | 0.95 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.93 | 0.89 | 0.86 | ||
| Bonus component in equity capital (%) | - | - | - | ||