Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.19 | -1.27 | -0.13 | 2.39 | -0.65 |
| Adjusted cash EPS (Rs) | 3.19 | -1.27 | -0.13 | 2.39 | -0.65 |
| Reported EPS (Rs) | 3.19 | -1.27 | -0.13 | 2.39 | -0.65 |
| Reported cash EPS (Rs) | 3.19 | -1.27 | -0.13 | 2.39 | -0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.34 | -1.37 | -0.67 | 2.02 | -0.56 |
| Book value (excl rev res) per share EPS (Rs) | 6.89 | 3.70 | 4.97 | 5.11 | 2.72 |
| Book value (incl rev res) per share EPS (Rs) | 6.89 | 3.70 | 4.97 | 5.11 | 2.72 |
| Net operating income per share EPS (Rs) | 4.54 | 0.54 | - | 9.99 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.56 | -248.54 | - | 20.23 | - |
| Gross profit margin (%) | 73.56 | -248.54 | - | 20.23 | - |
| Net profit margin (%) | 70.33 | -231.51 | - | 23.89 | - |
| Adjusted cash margin (%) | 70.25 | -167.83 | -20.26 | 22.75 | - |
| Adjusted return on net worth (%) | 46.29 | -34.35 | -2.65 | 46.73 | -23.92 |
| Reported return on net worth (%) | 46.29 | -34.35 | -2.65 | 46.73 | -23.92 |
| Return on long term funds (%) | 48.49 | -31.25 | -0.54 | 49.37 | -20.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.43 | 0.42 | 0.31 | 0.28 | 0.42 |
| Owners fund as % of total source | 41.22 | 70.17 | 76.29 | 77.70 | 70.30 |
| Fixed assets turnover ratio | 0.41 | 0.09 | - | 1.91 | - |
| Liquidity ratios | |||||
| Current ratio | 102.46 | 25.49 | 39.22 | 37.12 | 21.38 |
| Current ratio (inc. st loans) | 0.79 | 1.30 | 1.71 | 1.81 | 1.17 |
| Quick ratio | 92.75 | 13.42 | 19.55 | 18.71 | 0.66 |
| Inventory turnover ratio | 0.27 | 0.10 | - | 1.52 | - |
| 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 | 3.08 | - | - | 0.61 | - |
| Financial charges coverage ratio | 22.02 | -10.07 | -0.25 | 18.71 | -6.57 |
| Fin. charges cov.ratio (post tax) | 22.02 | -10.07 | -0.25 | 18.71 | -6.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.66 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.21 | 0.17 | 0.17 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |