Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.54 | 1.89 | 0.20 | -0.05 | -0.48 |
| Adjusted cash EPS (Rs) | 9.18 | 4.56 | 2.16 | 0.17 | -0.48 |
| Reported EPS (Rs) | 5.54 | 1.89 | 0.20 | -0.05 | -0.48 |
| Reported cash EPS (Rs) | 9.18 | 4.56 | 2.16 | 0.17 | -0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.06 | 5.14 | 2.66 | -0.12 | -0.47 |
| Book value (excl rev res) per share EPS (Rs) | 29.15 | 2.46 | 0.55 | 0.39 | 0.45 |
| Book value (incl rev res) per share EPS (Rs) | 29.15 | 2.46 | 0.55 | 0.39 | 0.45 |
| Net operating income per share EPS (Rs) | 80.11 | 26.49 | 13.82 | 1.25 | 0.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.79 | 19.40 | 19.22 | -9.83 | -598.11 |
| Gross profit margin (%) | 14.25 | 9.32 | 5.08 | -28.31 | -598.11 |
| Net profit margin (%) | 6.92 | 7.14 | 1.51 | -4.63 | -607.37 |
| Adjusted cash margin (%) | 11.39 | 16.94 | 15.50 | 10.15 | -598.24 |
| Adjusted return on net worth (%) | 19.01 | 77.11 | 37.53 | -14.78 | -107.33 |
| Reported return on net worth (%) | 19.01 | 77.11 | 37.53 | -14.78 | -107.33 |
| Return on long term funds (%) | 15.56 | 8.03 | 11.46 | 3.71 | -105.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.61 | 13.78 | 12.10 | 5.95 | - |
| Total debt/equity | 1.68 | 13.99 | 12.10 | 5.95 | - |
| Owners fund as % of total source | 37.29 | 6.66 | 7.63 | 14.37 | 100.00 |
| Fixed assets turnover ratio | 1.44 | 1.20 | 2.75 | 0.78 | - |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 0.79 | 0.48 | 1.09 | 31.02 |
| Current ratio (inc. st loans) | 1.06 | 0.74 | 0.48 | 1.09 | 31.02 |
| Quick ratio | 1.16 | 0.78 | 0.47 | 1.01 | 25.78 |
| Inventory turnover ratio | 1.02 | 0.71 | 1.89 | 0.45 | 0.17 |
| 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 | 5.34 | 7.53 | 3.12 | 13.48 | - |
| Financial charges coverage ratio | 3.37 | 5.78 | 5.77 | 4.31 | - |
| Fin. charges cov.ratio (post tax) | 3.00 | 5.72 | 5.47 | 3.25 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.63 | 6.65 | 1.81 | 2.11 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.77 | 0.69 | 0.45 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |