Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.82 | 0.49 | -0.01 | 9.73 | 19.24 |
| Adjusted cash EPS (Rs) | 0.87 | 0.52 | - | 9.92 | 19.65 |
| Reported EPS (Rs) | 0.82 | 0.49 | -0.01 | 9.73 | 19.24 |
| Reported cash EPS (Rs) | 0.87 | 0.52 | - | 9.92 | 19.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | 0.57 | -0.12 | 5.77 | 16.22 |
| Book value (excl rev res) per share EPS (Rs) | 5.83 | 5.09 | 4.21 | 44.72 | 60.73 |
| Book value (incl rev res) per share EPS (Rs) | 5.94 | 5.13 | 4.25 | 45.17 | 61.69 |
| Net operating income per share EPS (Rs) | 0.93 | 6.73 | 1.40 | 55.71 | 101.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.08 | 8.53 | -8.90 | 10.36 | 16.02 |
| Gross profit margin (%) | 5.42 | 8.19 | -10.19 | 10.02 | 15.61 |
| Net profit margin (%) | 87.66 | 7.41 | -1.40 | 17.47 | 19.00 |
| Adjusted cash margin (%) | 54.84 | 7.63 | -0.11 | 16.32 | 18.06 |
| Adjusted return on net worth (%) | 14.09 | 9.80 | -0.46 | 21.76 | 31.68 |
| Reported return on net worth (%) | 14.09 | 9.80 | -0.46 | 21.76 | 31.68 |
| Return on long term funds (%) | 11.84 | 12.85 | -1.67 | 22.31 | 38.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 0.01 | 0.06 | 0.01 |
| Total debt/equity | 0.45 | 0.41 | 0.08 | 0.10 | 0.06 |
| Owners fund as % of total source | 68.69 | 70.44 | 91.97 | 90.59 | 94.13 |
| Fixed assets turnover ratio | 0.11 | 1.13 | 0.30 | 1.31 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 13.76 | 12.68 | 5.79 | 12.05 | 2.45 |
| Current ratio (inc. st loans) | 1.01 | 1.03 | 2.49 | 4.65 | 1.84 |
| Quick ratio | 4.71 | 5.16 | 2.09 | 10.34 | 2.06 |
| Inventory turnover ratio | 0.11 | 0.93 | 0.30 | 1.13 | 1.57 |
| 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 | 3.04 | 4.09 | - | 0.46 | 0.19 |
| Financial charges coverage ratio | 6.43 | 4.04 | -2.92 | 25.00 | 61.42 |
| Fin. charges cov.ratio (post tax) | 8.39 | 4.11 | 0.90 | 23.88 | 51.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.17 | - | - | - | - |
| Selling cost Component | 6.77 | 0.99 | 0.63 | 0.42 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.37 | 0.41 | 0.52 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |