Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 0.47 | 0.08 | -12.29 | -22.85 |
| Adjusted cash EPS (Rs) | 0.17 | 0.47 | 0.08 | 39.94 | 51.38 |
| Reported EPS (Rs) | 0.17 | 0.47 | 0.08 | -12.31 | -21.83 |
| Reported cash EPS (Rs) | 0.17 | 0.47 | 0.08 | 39.92 | 52.40 |
| Dividend per share | 0.50 | 1.00 | 2.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | -1.16 | -1.22 | -0.66 | 37.56 | 59.09 |
| Book value (excl rev res) per share EPS (Rs) | 17.83 | 18.64 | 20.16 | 139.26 | 96.96 |
| Book value (incl rev res) per share EPS (Rs) | 17.83 | 18.64 | 20.16 | 139.26 | 96.96 |
| Net operating income per share EPS (Rs) | - | - | - | 208.40 | 288.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 18.02 | 20.45 |
| Gross profit margin (%) | - | - | - | -7.04 | -5.23 |
| Net profit margin (%) | - | - | - | -5.90 | -7.55 |
| Adjusted cash margin (%) | 11.95 | 27.37 | 10.86 | 17.60 | 17.46 |
| Adjusted return on net worth (%) | 0.98 | 2.57 | 0.40 | -8.82 | -23.56 |
| Reported return on net worth (%) | 0.98 | 2.57 | 0.40 | -8.84 | -22.51 |
| Return on long term funds (%) | 1.72 | 2.86 | 0.40 | 2.09 | -5.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.28 | 1.01 |
| Total debt/equity | - | - | - | 1.64 | 3.46 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 37.93 | 22.41 |
| Fixed assets turnover ratio | - | - | - | 0.61 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 10.46 | 11.20 | 6.28 | 1.17 | 0.76 |
| Current ratio (inc. st loans) | 10.46 | 11.20 | 6.28 | 0.30 | 0.27 |
| Quick ratio | 8.57 | 9.23 | 5.33 | 0.57 | 0.41 |
| Inventory turnover ratio | - | - | - | 0.56 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 569.93 | 416.77 | 4,915.58 | - | - |
| Dividend payout ratio (cash profit) | 569.93 | 416.77 | 4,915.58 | 6.64 | 9.54 |
| Earning retention ratio | -469.93 | -316.77 | -4,815.58 | 121.56 | 121.88 |
| Cash earnings retention ratio | -469.93 | -316.77 | -4,815.58 | 93.37 | 90.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 5.70 | 6.53 |
| Financial charges coverage ratio | - | - | - | 1.60 | 1.21 |
| Fin. charges cov.ratio (post tax) | - | - | - | 2.14 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.67 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |