Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.26 | 0.09 | 0.31 | 0.01 | 4.95 |
| Adjusted cash EPS (Rs) | 0.85 | 1.00 | 3.51 | 3.65 | 6.62 |
| Reported EPS (Rs) | -0.53 | -1.03 | 0.45 | 0.01 | 4.95 |
| Reported cash EPS (Rs) | 0.05 | -0.12 | 3.64 | 3.65 | 6.62 |
| Dividend per share | - | - | - | 0.20 | - |
| Operating profit per share (Rs) | 1.06 | 1.39 | 5.34 | 4.96 | 8.49 |
| Book value (excl rev res) per share EPS (Rs) | 15.86 | 16.41 | 31.47 | 31.03 | 31.81 |
| Book value (incl rev res) per share EPS (Rs) | 15.86 | 16.41 | 31.47 | 31.03 | 31.81 |
| Net operating income per share EPS (Rs) | 8.53 | 8.45 | 16.82 | 7.95 | 21.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.45 | 16.48 | 31.75 | 62.32 | 38.86 |
| Gross profit margin (%) | 5.54 | 5.77 | 12.78 | 16.49 | 31.23 |
| Net profit margin (%) | -6.26 | -12.15 | 2.69 | 0.07 | 22.64 |
| Adjusted cash margin (%) | 10.04 | 11.78 | 20.78 | 45.68 | 30.17 |
| Adjusted return on net worth (%) | 1.68 | 0.57 | 1.01 | 0.01 | 15.55 |
| Reported return on net worth (%) | -3.37 | -6.25 | 1.44 | 0.01 | 15.55 |
| Return on long term funds (%) | 2.94 | 3.11 | 5.40 | 3.19 | 19.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.29 | 0.36 | 0.09 |
| Total debt/equity | 0.17 | 0.20 | 0.60 | 0.68 | 0.21 |
| Owners fund as % of total source | 84.90 | 83.15 | 62.41 | 59.50 | 82.51 |
| Fixed assets turnover ratio | 0.44 | 0.46 | 0.32 | 0.17 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 22.80 | 18.01 | 9.42 | 8.41 | 4.83 |
| Current ratio (inc. st loans) | 2.57 | 2.07 | 1.52 | 1.42 | 2.15 |
| Quick ratio | 20.47 | 15.81 | 7.95 | 6.94 | 4.09 |
| Inventory turnover ratio | 0.45 | 0.42 | 0.33 | 0.15 | 0.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 2,983.02 | - |
| Dividend payout ratio (cash profit) | - | - | - | 4.97 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | -2,883.02 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 95.03 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.29 | 3.32 | 5.40 | 5.78 | 1.02 |
| Financial charges coverage ratio | 3.36 | 2.80 | 2.82 | 4.04 | 13.15 |
| Fin. charges cov.ratio (post tax) | 1.17 | 0.76 | 2.90 | 3.96 | 11.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.36 | 0.47 | 1.00 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.24 | 0.24 | 0.30 | 0.20 |
| Bonus component in equity capital (%) | 20.32 | 20.32 | 60.96 | 60.96 | 60.96 |