Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.01 | 8.40 | ||
| Adjusted cash EPS (Rs) | 0.80 | 0.70 | 8.71 | ||
| Reported EPS (Rs) | 0.12 | 0.01 | 8.40 | ||
| Reported cash EPS (Rs) | 0.80 | 0.70 | 8.71 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.81 | 0.60 | 5.34 | ||
| Book value (excl rev res) per share EPS (Rs) | 18.94 | 22.01 | 121.37 | ||
| Book value (incl rev res) per share EPS (Rs) | 18.94 | 22.01 | 121.37 | ||
| Net operating income per share EPS (Rs) | 15.14 | 13.55 | 117.64 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 5.40 | 4.46 | 4.54 | ||
| Gross profit margin (%) | 0.92 | -0.66 | 4.27 | ||
| Net profit margin (%) | 0.82 | 0.10 | 7.13 | ||
| Adjusted cash margin (%) | 5.28 | 5.19 | 7.19 | ||
| Adjusted return on net worth (%) | 0.65 | 0.06 | 6.91 | ||
| Reported return on net worth (%) | 0.65 | 0.06 | 6.91 | ||
| Return on long term funds (%) | 1.02 | 0.10 | 7.02 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 0.73 | 0.62 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.77 | 3.39 | 19.78 | ||
| Current ratio (inc. st loans) | 5.77 | 3.39 | 19.78 | ||
| Quick ratio | 5.57 | 3.39 | 19.74 | ||
| Inventory turnover ratio | 0.79 | 0.61 | 0.96 | ||
| 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 | - | - | - | ||
| Financial charges coverage ratio | - | 7,481.00 | 117.19 | ||
| Fin. charges cov.ratio (post tax) | - | 7,388.33 | 116.47 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.21 | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.23 | 0.21 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||