Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.08 | 4.18 | 3.68 | 0.23 | 0.79 |
| Adjusted cash EPS (Rs) | 3.20 | 5.06 | 4.32 | 0.83 | 1.38 |
| Reported EPS (Rs) | 2.08 | 4.18 | 3.68 | 0.23 | 0.79 |
| Reported cash EPS (Rs) | 3.20 | 5.06 | 4.32 | 0.83 | 1.38 |
| Dividend per share | 0.25 | - | - | - | - |
| Operating profit per share (Rs) | -5.87 | -2.16 | -1.17 | -4.30 | -2.55 |
| Book value (excl rev res) per share EPS (Rs) | 51.80 | 45.41 | 38.81 | 33.75 | 31.37 |
| Book value (incl rev res) per share EPS (Rs) | 51.80 | 45.41 | 38.81 | 33.75 | 31.37 |
| Net operating income per share EPS (Rs) | 49.85 | 42.89 | 34.34 | 27.62 | 28.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.78 | -5.04 | -3.41 | -15.56 | -9.07 |
| Gross profit margin (%) | -14.03 | -7.07 | -5.27 | -17.74 | -11.13 |
| Net profit margin (%) | 4.17 | 9.75 | 10.72 | 0.84 | 2.83 |
| Adjusted cash margin (%) | 5.38 | 9.84 | 10.52 | 2.54 | 4.28 |
| Adjusted return on net worth (%) | 4.02 | 9.20 | 9.48 | 0.69 | 2.53 |
| Reported return on net worth (%) | 4.02 | 9.20 | 9.48 | 0.69 | 2.53 |
| Return on long term funds (%) | 50.38 | 55.22 | 52.01 | 36.41 | 50.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 7.67 | 7.83 | 7.86 | 7.56 | 7.55 |
| Owners fund as % of total source | 13.07 | 13.79 | 15.07 | 16.57 | 16.72 |
| Fixed assets turnover ratio | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 0.83 | 0.94 | 0.89 | 0.85 | 0.92 |
| Current ratio (inc. st loans) | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 |
| Quick ratio | 17.64 | 17.47 | 14.03 | 12.54 | 10.62 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 107.48 | 56.11 | 50.54 | 203.63 | 113.46 |
| Financial charges coverage ratio | 1.48 | 1.49 | 1.53 | 1.49 | 1.33 |
| Fin. charges cov.ratio (post tax) | 1.14 | 1.26 | 1.28 | 1.07 | 1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.28 | 1.34 | 1.23 | 0.91 | 0.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.86 | 0.85 | 0.83 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |