Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.88 | 3.35 | -7.96 | 3.04 | -1.19 |
| Adjusted cash EPS (Rs) | 3.88 | 3.35 | -7.96 | 3.04 | -1.19 |
| Reported EPS (Rs) | 3.88 | 3.35 | -7.96 | 3.04 | -1.19 |
| Reported cash EPS (Rs) | 3.88 | 3.35 | -7.96 | 3.04 | -1.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.25 | -2.29 | -4.19 | -1.42 | -2.52 |
| Book value (excl rev res) per share EPS (Rs) | 53.38 | 49.50 | 46.15 | 54.21 | 51.19 |
| Book value (incl rev res) per share EPS (Rs) | 53.38 | 49.50 | 46.15 | 54.21 | 51.19 |
| Net operating income per share EPS (Rs) | 214.64 | - | - | 1.33 | 43.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.05 | - | - | -106.25 | -5.83 |
| Gross profit margin (%) | -1.05 | - | - | -106.25 | -5.83 |
| Net profit margin (%) | 1.80 | - | - | 228.12 | -2.74 |
| Adjusted cash margin (%) | 1.74 | 48.05 | -1,193.75 | 66.97 | -2.66 |
| Adjusted return on net worth (%) | 7.25 | 6.77 | -17.24 | 5.61 | -2.31 |
| Reported return on net worth (%) | 7.25 | 6.77 | -17.24 | 5.61 | -2.31 |
| Return on long term funds (%) | 9.09 | 9.46 | -7.62 | 3.30 | -2.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.33 | 4.90 | 317.43 | 10.60 | 6.88 |
| Current ratio (inc. st loans) | 7.33 | 4.90 | 317.43 | 10.60 | 6.88 |
| Quick ratio | 7.07 | 4.88 | 315.14 | 10.55 | 6.84 |
| Inventory turnover ratio | 4.02 | - | - | 0.02 | 0.84 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | -57.00 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -56.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 102.10 | - | - | - | 93.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |