Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.54 | 0.58 | 0.76 | 0.26 | -1.56 |
| Adjusted cash EPS (Rs) | 0.68 | 0.70 | 0.86 | 0.48 | -1.45 |
| Reported EPS (Rs) | 0.54 | 0.58 | 0.76 | 0.26 | -1.56 |
| Reported cash EPS (Rs) | 0.68 | 0.70 | 0.86 | 0.48 | -1.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.76 | -0.70 | -0.53 | -1.23 | -0.70 |
| Book value (excl rev res) per share EPS (Rs) | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 |
| Book value (incl rev res) per share EPS (Rs) | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 |
| Net operating income per share EPS (Rs) | - | - | - | 0.65 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -186.85 | - |
| Gross profit margin (%) | - | - | - | -219.82 | - |
| Net profit margin (%) | - | - | - | 40.06 | - |
| Adjusted cash margin (%) | 43.88 | 44.38 | 56.83 | 16.27 | -481.23 |
| Adjusted return on net worth (%) | 13.65 | 16.86 | 26.68 | 12.50 | -84.76 |
| Reported return on net worth (%) | 13.65 | 16.86 | 26.68 | 12.50 | -84.76 |
| Return on long term funds (%) | 15.67 | 19.30 | 25.33 | 28.76 | -15.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.14 | 0.22 | 0.39 | 0.77 |
| Total debt/equity | 0.08 | 0.24 | 0.33 | 0.39 | 1.56 |
| Owners fund as % of total source | 92.21 | 80.11 | 75.13 | 71.45 | 39.03 |
| Fixed assets turnover ratio | - | - | - | 0.17 | - |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.52 | 1.45 | 1.32 | 2.43 |
| Current ratio (inc. st loans) | 1.47 | 1.34 | 1.31 | 1.32 | 1.13 |
| Quick ratio | 1.15 | 1.12 | 1.06 | 0.95 | 1.03 |
| Inventory turnover ratio | - | - | - | 0.22 | - |
| 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 | 0.49 | 1.22 | 1.10 | 1.75 | - |
| Financial charges coverage ratio | 7.38 | 4.92 | 8.47 | 7.71 | -1.45 |
| Fin. charges cov.ratio (post tax) | 7.36 | 4.92 | 8.42 | 4.47 | -4.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 45.58 | - |
| Selling cost Component | - | - | - | 0.19 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.13 | 0.11 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |