Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.70 | 1.89 | -1.87 | -0.89 | -2.92 |
| Adjusted cash EPS (Rs) | 2.62 | 2.40 | -1.45 | -0.67 | -2.52 |
| Reported EPS (Rs) | 1.70 | 1.89 | -1.87 | -0.89 | -2.92 |
| Reported cash EPS (Rs) | 2.62 | 2.40 | -1.45 | -0.67 | -2.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.56 | 4.68 | 0.16 | 1.49 | -2.74 |
| Book value (excl rev res) per share EPS (Rs) | 291.81 | 225.56 | 143.95 | 146.93 | 123.35 |
| Book value (incl rev res) per share EPS (Rs) | 291.81 | 225.56 | 143.95 | 146.93 | 123.35 |
| Net operating income per share EPS (Rs) | 10.29 | 9.68 | 6.03 | 7.48 | 3.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.28 | 48.33 | 2.71 | 19.92 | -87.66 |
| Gross profit margin (%) | 35.34 | 43.03 | -4.27 | 16.93 | -100.39 |
| Net profit margin (%) | 16.50 | 19.51 | -30.97 | -12.02 | -93.40 |
| Adjusted cash margin (%) | 23.97 | 24.48 | -22.41 | -8.66 | -61.84 |
| Adjusted return on net worth (%) | 0.58 | 0.83 | -1.29 | -0.61 | -2.36 |
| Reported return on net worth (%) | 0.58 | 0.83 | -1.29 | -0.61 | -2.36 |
| Return on long term funds (%) | 1.46 | 1.90 | 0.11 | 1.06 | -1.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.06 |
| Total debt/equity | 0.03 | 0.06 | 0.11 | 0.07 | 0.06 |
| Owners fund as % of total source | 96.93 | 93.72 | 89.80 | 93.23 | 94.08 |
| Fixed assets turnover ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.59 | 1.73 | 1.63 | 1.26 |
| Current ratio (inc. st loans) | 0.10 | 0.24 | 0.44 | 0.63 | 1.23 |
| Quick ratio | 0.15 | 0.59 | 1.73 | 1.63 | 1.26 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.52 | 6.29 | - | - | - |
| Financial charges coverage ratio | 2.94 | 3.37 | 0.39 | 1.01 | -1.09 |
| Fin. charges cov.ratio (post tax) | 2.48 | 2.68 | 0.02 | 0.62 | -0.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.12 | 0.18 | - | 0.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.95 | 0.88 | 0.89 | 0.88 |
| Bonus component in equity capital (%) | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |