Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.05 | 1.27 | -0.86 | -0.18 | -5.59 |
| Adjusted cash EPS (Rs) | 2.48 | 3.07 | 1.11 | 1.89 | -1.78 |
| Reported EPS (Rs) | 1.05 | 0.39 | -0.86 | -2.43 | -5.59 |
| Reported cash EPS (Rs) | 2.48 | 2.18 | 1.11 | -0.34 | -1.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.33 | 2.72 | 1.08 | 3.58 | 3.86 |
| Book value (excl rev res) per share EPS (Rs) | 51.41 | 40.88 | 41.86 | 38.60 | 5.79 |
| Book value (incl rev res) per share EPS (Rs) | 51.41 | 40.88 | 41.86 | 38.60 | 5.79 |
| Net operating income per share EPS (Rs) | 5.58 | 6.88 | 8.49 | 7.40 | 18.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.87 | 39.55 | 12.66 | 48.39 | 20.39 |
| Gross profit margin (%) | -1.78 | 13.49 | -10.54 | 20.32 | 0.24 |
| Net profit margin (%) | 18.80 | 5.69 | -10.13 | -32.78 | -29.52 |
| Adjusted cash margin (%) | 32.48 | 37.32 | 11.14 | 24.12 | -8.20 |
| Adjusted return on net worth (%) | 2.04 | 3.11 | -2.05 | -0.48 | -96.55 |
| Reported return on net worth (%) | 2.04 | 0.95 | -2.05 | -6.28 | -96.55 |
| Return on long term funds (%) | 3.80 | 5.51 | 1.26 | 4.25 | 9.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | 0.18 | 3.79 |
| Total debt/equity | 0.06 | 0.26 | 0.31 | 0.76 | 13.82 |
| Owners fund as % of total source | 93.80 | 79.01 | 76.19 | 56.64 | 6.74 |
| Fixed assets turnover ratio | 0.11 | 0.12 | 0.15 | 0.12 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 5.02 | 2.99 | 2.83 | 2.52 | 1.09 |
| Current ratio (inc. st loans) | 2.81 | 1.13 | 1.14 | 0.67 | 0.53 |
| Quick ratio | 4.50 | 2.58 | 2.40 | 2.14 | 0.79 |
| Inventory turnover ratio | 0.10 | 0.13 | 0.15 | 0.10 | 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 | 1.37 | 3.54 | 11.79 | 15.63 | - |
| Financial charges coverage ratio | 7.17 | 4.80 | 1.35 | 1.81 | 0.58 |
| Fin. charges cov.ratio (post tax) | 6.24 | 3.58 | 1.59 | 0.84 | 0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 8.97 | 12.90 | 22.79 | 14.83 | 53.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.40 | 0.47 | 0.51 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |