Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.25 | -2.16 | 5.01 | 4.95 | 4.99 |
| Adjusted cash EPS (Rs) | 1.35 | -2.05 | 5.13 | 5.15 | 5.19 |
| Reported EPS (Rs) | 1.25 | -2.16 | 5.01 | 4.95 | 4.99 |
| Reported cash EPS (Rs) | 1.35 | -2.05 | 5.13 | 5.15 | 5.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | -2.16 | 4.88 | -3.33 | 1.20 |
| Book value (excl rev res) per share EPS (Rs) | 31.98 | 30.40 | 23.93 | 21.76 | 17.08 |
| Book value (incl rev res) per share EPS (Rs) | 31.98 | 30.40 | 23.93 | 21.76 | 17.08 |
| Net operating income per share EPS (Rs) | 25.99 | 28.69 | 44.50 | 32.97 | 34.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.36 | -7.53 | 10.97 | -10.09 | 3.49 |
| Gross profit margin (%) | -0.04 | -7.91 | 10.69 | -10.67 | 2.91 |
| Net profit margin (%) | 4.79 | -7.52 | 11.24 | 15.02 | 14.59 |
| Adjusted cash margin (%) | 4.42 | -6.06 | 10.22 | 11.35 | 12.15 |
| Adjusted return on net worth (%) | 3.89 | -7.10 | 20.91 | 22.76 | 29.20 |
| Reported return on net worth (%) | 3.89 | -7.10 | 20.91 | 22.76 | 29.20 |
| Return on long term funds (%) | 14.32 | 9.25 | 43.41 | 30.64 | 31.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.32 | 0.78 |
| Total debt/equity | 0.23 | 1.18 | 1.20 | 1.28 | 0.78 |
| Owners fund as % of total source | 81.29 | 45.95 | 45.48 | 43.93 | 55.97 |
| Fixed assets turnover ratio | 0.49 | 0.48 | 0.87 | 0.82 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 8.20 | 6.51 | 1.87 | 0.87 | 0.75 |
| Current ratio (inc. st loans) | 1.73 | 0.69 | 0.48 | 0.56 | 0.75 |
| Quick ratio | 8.19 | 6.51 | 1.87 | 0.87 | 0.75 |
| Inventory turnover ratio | 0.66 | 0.43 | 0.84 | 0.66 | 1.12 |
| 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 | 5.44 | - | 5.59 | 5.39 | 2.59 |
| Financial charges coverage ratio | 1.58 | 0.61 | 2.84 | 2.99 | 2.27 |
| Fin. charges cov.ratio (post tax) | 1.46 | 0.57 | 2.38 | 2.71 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.52 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.25 | 0.48 | 0.47 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |