Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.89 | -6.21 | -2.23 | -2.89 | -1.69 |
| Adjusted cash EPS (Rs) | 11.91 | -6.21 | -2.23 | -2.89 | -1.69 |
| Reported EPS (Rs) | 11.89 | -6.21 | -2.23 | -2.89 | -1.69 |
| Reported cash EPS (Rs) | 11.91 | -6.21 | -2.23 | -2.89 | -1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.30 | -6.21 | -2.23 | -2.76 | -1.69 |
| Book value (excl rev res) per share EPS (Rs) | 29.53 | -11.43 | -5.21 | -2.99 | -0.10 |
| Book value (incl rev res) per share EPS (Rs) | 29.53 | -11.43 | -5.21 | -2.99 | -0.10 |
| Net operating income per share EPS (Rs) | 128.26 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.48 | - | - | - | - |
| Gross profit margin (%) | 13.47 | - | - | - | - |
| Net profit margin (%) | 9.27 | - | - | - | - |
| Adjusted cash margin (%) | 9.28 | - | - | - | - |
| Adjusted return on net worth (%) | 40.27 | - | - | - | - |
| Reported return on net worth (%) | 40.27 | - | - | - | - |
| Return on long term funds (%) | 33.88 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.72 | - | - | - | - |
| Total debt/equity | 0.72 | - | - | - | - |
| Owners fund as % of total source | 57.91 | - | - | - | - |
| Fixed assets turnover ratio | 5.09 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 0.01 | 0.01 | 0.01 | 0.86 |
| Current ratio (inc. st loans) | 1.49 | 0.01 | 0.01 | 0.01 | 0.86 |
| Quick ratio | 1.40 | 0.01 | 0.01 | 0.01 | 0.86 |
| Inventory turnover ratio | 2.52 | - | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.80 | - | - | - | - |
| Financial charges coverage ratio | 15.78 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 11.87 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 89.48 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |