Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.39 | 5.85 | -0.30 | ||
| Adjusted cash EPS (Rs) | 2.53 | 7.20 | 1.25 | ||
| Reported EPS (Rs) | 1.39 | 5.85 | -0.30 | ||
| Reported cash EPS (Rs) | 2.53 | 7.20 | 1.25 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 17.69 | 24.74 | 22.76 | ||
| Book value (excl rev res) per share EPS (Rs) | 153.77 | 79.63 | 77.15 | ||
| Book value (incl rev res) per share EPS (Rs) | 153.77 | 79.63 | 77.15 | ||
| Net operating income per share EPS (Rs) | 31.17 | 39.24 | 43.89 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 56.74 | 63.06 | 51.84 | ||
| Gross profit margin (%) | 53.08 | 59.62 | 48.31 | ||
| Net profit margin (%) | 4.45 | 14.90 | -0.69 | ||
| Adjusted cash margin (%) | 7.89 | 17.80 | 2.78 | ||
| Adjusted return on net worth (%) | 0.90 | 7.34 | -0.39 | ||
| Reported return on net worth (%) | 0.90 | 7.34 | -0.39 | ||
| Return on long term funds (%) | 6.85 | 10.29 | 10.17 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 2.00 | 1.81 | ||
| Total debt/equity | 1.03 | 2.61 | 2.73 | ||
| Owners fund as % of total source | 48.47 | 27.17 | 26.80 | ||
| Fixed assets turnover ratio | 0.11 | 0.13 | 0.16 | ||
| Liquidity ratios | |||||
| Current ratio | 5.25 | 9.12 | 10.61 | ||
| Current ratio (inc. st loans) | 1.83 | 2.06 | 1.64 | ||
| Quick ratio | 4.32 | 8.09 | 9.66 | ||
| Inventory turnover ratio | 0.09 | 0.13 | 0.15 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 62.70 | 28.92 | 168.91 | ||
| Financial charges coverage ratio | 1.24 | 1.70 | 1.14 | ||
| Fin. charges cov.ratio (post tax) | 1.17 | 1.47 | 1.06 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 4.44 | 0.50 | 0.23 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.07 | 0.10 | 0.12 | ||
| Bonus component in equity capital (%) | 82.75 | 99.24 | 99.24 | ||