Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.60 | 1.10 | 0.46 | 0.12 |
| Adjusted cash EPS (Rs) | 0.30 | 1.25 | 1.81 | 1.24 | 1.02 |
| Reported EPS (Rs) | 0.03 | 0.60 | 1.10 | 0.46 | 0.12 |
| Reported cash EPS (Rs) | 0.30 | 1.25 | 1.81 | 1.24 | 1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.76 | -1.31 | 1.67 | 1.17 | 0.77 |
| Book value (excl rev res) per share EPS (Rs) | 14.41 | 14.37 | 13.77 | 12.68 | 12.21 |
| Book value (incl rev res) per share EPS (Rs) | 14.41 | 14.37 | 13.77 | 12.68 | 12.21 |
| Net operating income per share EPS (Rs) | 2.59 | 10.78 | 23.69 | 18.88 | 13.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.67 | -12.12 | 7.04 | 6.22 | 5.82 |
| Gross profit margin (%) | 19.12 | -18.09 | 4.02 | 2.13 | -0.88 |
| Net profit margin (%) | 1.42 | 5.57 | 4.63 | 2.47 | 0.92 |
| Adjusted cash margin (%) | 11.95 | 9.33 | 7.61 | 6.55 | 7.45 |
| Adjusted return on net worth (%) | 0.25 | 4.18 | 7.96 | 3.68 | 1.00 |
| Reported return on net worth (%) | 0.25 | 4.18 | 7.96 | 3.68 | 1.00 |
| Return on long term funds (%) | 2.85 | 4.10 | 5.88 | 2.67 | 1.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.02 | 0.30 | 0.27 | 0.33 |
| Total debt/equity | 0.22 | 0.21 | 0.31 | 0.27 | 0.33 |
| Owners fund as % of total source | 81.50 | 82.06 | 75.90 | 78.21 | 74.88 |
| Fixed assets turnover ratio | 0.14 | 0.60 | 1.38 | 1.16 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 12.83 | 12.68 | 2.48 | 2.76 | 1.70 |
| Current ratio (inc. st loans) | 9.06 | 1.98 | 2.37 | 2.67 | 1.70 |
| Quick ratio | 9.79 | 8.37 | 1.93 | 1.87 | 1.24 |
| Inventory turnover ratio | 0.14 | 0.61 | 1.31 | 1.16 | 0.81 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.57 | 2.52 | 2.41 | 2.85 | 4.03 |
| Financial charges coverage ratio | 1.62 | 31.44 | 398.63 | 82.78 | 24.48 |
| Fin. charges cov.ratio (post tax) | 1.65 | 32.38 | 408.56 | 86.25 | 23.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.05 | 0.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.29 | 0.27 | 0.31 | 0.26 |
| Bonus component in equity capital (%) | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 |