Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.97 | 1.41 | 4.82 | 7.00 | -0.40 |
| Adjusted cash EPS (Rs) | -6.46 | 1.87 | 5.14 | 7.39 | 0.06 |
| Reported EPS (Rs) | -8.38 | 1.41 | 4.82 | 7.00 | -0.40 |
| Reported cash EPS (Rs) | -7.86 | 1.87 | 5.14 | 7.39 | 0.06 |
| Dividend per share | - | 6.30 | - | 5.00 | - |
| Operating profit per share (Rs) | -0.98 | 6.46 | 3.02 | 12.50 | 7.71 |
| Book value (excl rev res) per share EPS (Rs) | 62.82 | 71.12 | 75.85 | 76.14 | 69.12 |
| Book value (incl rev res) per share EPS (Rs) | 62.82 | 71.12 | 75.85 | 76.14 | 69.12 |
| Net operating income per share EPS (Rs) | 38.68 | 46.62 | 27.33 | 30.79 | 23.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.54 | 13.85 | 11.05 | 40.61 | 32.42 |
| Gross profit margin (%) | -3.88 | 12.88 | 9.85 | 39.34 | 30.44 |
| Net profit margin (%) | -21.66 | 3.03 | 17.62 | 22.73 | -1.72 |
| Adjusted cash margin (%) | -15.48 | 3.64 | 13.54 | 18.62 | 0.23 |
| Adjusted return on net worth (%) | -11.10 | 1.98 | 6.34 | 9.19 | -0.59 |
| Reported return on net worth (%) | -13.33 | 1.98 | 6.34 | 9.19 | -0.59 |
| Return on long term funds (%) | 2.28 | 13.44 | 17.03 | 24.81 | 13.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.11 | 0.03 | 0.11 | 0.04 |
| Total debt/equity | 1.36 | 1.15 | 0.95 | 0.83 | 0.48 |
| Owners fund as % of total source | 42.29 | 46.51 | 51.14 | 54.60 | 67.54 |
| Fixed assets turnover ratio | 0.25 | 0.30 | 0.18 | 0.25 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.82 | 2.09 | 2.37 | 1.71 |
| Current ratio (inc. st loans) | 0.90 | 0.96 | 0.98 | 1.12 | 1.19 |
| Quick ratio | 0.41 | 0.50 | 0.44 | 0.49 | 0.39 |
| Inventory turnover ratio | 0.26 | 0.30 | 0.18 | 0.22 | 0.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 445.43 | - | - | - |
| Dividend payout ratio (cash profit) | - | 337.32 | - | - | - |
| Earning retention ratio | 100.00 | -345.43 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | -237.32 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 43.79 | 14.09 | 8.56 | 535.98 |
| Financial charges coverage ratio | 0.19 | 1.18 | 1.72 | 2.65 | 0.98 |
| Fin. charges cov.ratio (post tax) | 0.24 | 1.20 | 1.65 | 1.92 | 1.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 9.30 | 7.55 | 10.04 | 3.35 | 4.61 |
| Exports as percent of total sales | - | 0.37 | 0.09 | 0.20 | 0.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 |