Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.98 | -0.09 | -3.41 | -0.08 | -1.77 |
| Adjusted cash EPS (Rs) | 1.22 | 0.15 | -2.65 | 1.33 | -0.61 |
| Reported EPS (Rs) | 0.98 | 1.81 | -4.03 | -0.08 | -1.77 |
| Reported cash EPS (Rs) | 1.22 | 2.07 | -3.27 | 1.33 | -0.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.31 | 1.68 | -3.83 | 1.99 | -0.48 |
| Book value (excl rev res) per share EPS (Rs) | 83.61 | 78.88 | 83.19 | 89.42 | 90.00 |
| Book value (incl rev res) per share EPS (Rs) | 83.61 | 78.88 | 83.19 | 89.42 | 90.00 |
| Net operating income per share EPS (Rs) | 11.97 | 15.80 | 21.28 | 12.73 | 9.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.92 | 10.60 | -18.01 | 15.62 | -4.99 |
| Gross profit margin (%) | 9.03 | 8.98 | -21.61 | 4.50 | -16.98 |
| Net profit margin (%) | 8.27 | 11.47 | -18.96 | -0.68 | -18.37 |
| Adjusted cash margin (%) | 9.52 | 1.00 | -12.41 | 10.43 | -6.38 |
| Adjusted return on net worth (%) | 1.18 | -0.12 | -4.10 | -0.09 | -1.97 |
| Reported return on net worth (%) | 1.18 | 2.29 | -4.85 | -0.09 | -1.97 |
| Return on long term funds (%) | 2.23 | 1.68 | -5.46 | 0.63 | -1.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | - | - | 0.04 |
| Total debt/equity | 0.01 | 0.07 | - | 0.01 | 0.04 |
| Owners fund as % of total source | 98.75 | 92.61 | 99.99 | 99.35 | 95.74 |
| Fixed assets turnover ratio | 0.14 | 0.18 | 0.24 | 0.13 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 26.30 | 25.23 | 5.84 | 9.35 | 10.16 |
| Current ratio (inc. st loans) | 21.52 | 24.65 | 5.84 | 8.95 | 9.20 |
| Quick ratio | 26.13 | 25.19 | 5.78 | 9.35 | 10.16 |
| Inventory turnover ratio | 0.14 | 0.18 | 0.25 | 0.14 | 0.10 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.86 | 39.60 | - | 0.43 | - |
| Financial charges coverage ratio | 3.39 | 1.93 | -10.11 | 8.78 | -0.76 |
| Fin. charges cov.ratio (post tax) | 2.95 | 3.36 | -7.74 | 6.86 | 0.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.04 | 0.02 | 0.05 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.18 | 0.25 | 0.26 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |