Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.94 | 7.69 | 1.79 | 2.62 | -0.70 |
| Adjusted cash EPS (Rs) | 11.89 | 7.69 | 1.79 | 2.62 | -0.70 |
| Reported EPS (Rs) | 10.94 | 7.69 | 1.79 | 2.62 | -0.70 |
| Reported cash EPS (Rs) | 11.89 | 7.69 | 1.79 | 2.62 | -0.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.05 | 10.19 | 2.22 | 2.52 | -0.70 |
| Book value (excl rev res) per share EPS (Rs) | 17.51 | 6.58 | -1.12 | -2.91 | -5.53 |
| Book value (incl rev res) per share EPS (Rs) | 17.51 | 6.58 | -1.12 | -2.91 | -5.53 |
| Net operating income per share EPS (Rs) | 430.32 | 309.13 | 161.29 | 91.70 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.66 | 3.29 | 1.37 | 2.74 | - |
| Gross profit margin (%) | 4.43 | 3.29 | 1.37 | 2.74 | - |
| Net profit margin (%) | 2.54 | 2.48 | 1.11 | 2.85 | - |
| Adjusted cash margin (%) | 2.76 | 2.48 | 1.11 | 2.85 | - |
| Adjusted return on net worth (%) | 62.45 | 116.96 | - | - | - |
| Reported return on net worth (%) | 62.45 | 116.96 | - | - | - |
| Return on long term funds (%) | 19.85 | 154.97 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 4.54 | - | - | - | - |
| Total debt/equity | 5.75 | - | - | - | - |
| Owners fund as % of total source | 14.81 | 100.00 | -33.81 | -52.07 | - |
| Fixed assets turnover ratio | 5.12 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.58 | 1.31 | 1.72 | 0.22 |
| Current ratio (inc. st loans) | 1.45 | 1.58 | 0.71 | 0.53 | - |
| Quick ratio | 1.97 | 1.58 | 1.31 | 1.72 | 0.22 |
| Inventory turnover ratio | 3.64 | 47.00 | 48.88 | 16.42 | - |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.47 | - | 2.46 | 3.24 | - |
| Financial charges coverage ratio | 4.38 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 3.58 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.03 | 0.04 | 0.08 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |