Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.56 | 0.59 | 1.93 | -1.15 | -8.48 |
| Adjusted cash EPS (Rs) | 8.81 | 0.90 | 2.20 | -1.00 | -8.27 |
| Reported EPS (Rs) | 8.56 | 0.59 | 1.93 | -1.15 | -8.48 |
| Reported cash EPS (Rs) | 8.81 | 0.90 | 2.20 | -1.00 | -8.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.48 | -4.17 | -5.00 | -1.62 | -7.03 |
| Book value (excl rev res) per share EPS (Rs) | 51.31 | 31.96 | 31.23 | 29.22 | 41.04 |
| Book value (incl rev res) per share EPS (Rs) | 51.31 | 31.96 | 31.23 | 29.22 | 41.04 |
| Net operating income per share EPS (Rs) | 30.90 | 61.00 | 73.06 | 39.68 | 49.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.43 | -6.84 | -6.84 | -4.07 | -14.27 |
| Gross profit margin (%) | 26.63 | -7.35 | -7.21 | -4.45 | -14.70 |
| Net profit margin (%) | 27.70 | 0.97 | 2.64 | -2.90 | -17.21 |
| Adjusted cash margin (%) | 21.57 | 1.23 | 2.54 | -2.21 | -14.65 |
| Adjusted return on net worth (%) | 16.68 | 1.85 | 6.18 | -3.95 | -20.66 |
| Reported return on net worth (%) | 16.68 | 1.85 | 6.18 | -3.95 | -20.66 |
| Return on long term funds (%) | 19.96 | 9.65 | 7.23 | 3.15 | -0.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.77 | 1.56 | 2.58 | 3.19 | 1.54 |
| Total debt/equity | 3.57 | 7.64 | 8.14 | 9.10 | 5.83 |
| Owners fund as % of total source | 20.05 | 10.97 | 10.42 | 9.48 | 14.04 |
| Fixed assets turnover ratio | 0.11 | 0.20 | 0.24 | 0.13 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 4.80 | 6.68 | 12.05 | 6.19 | 6.83 |
| Current ratio (inc. st loans) | 0.76 | 0.68 | 0.77 | 0.80 | 0.75 |
| Quick ratio | 2.68 | 4.00 | 6.05 | 2.82 | 2.82 |
| Inventory turnover ratio | 0.13 | 0.22 | 0.25 | 0.13 | 0.17 |
| 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 | 20.77 | 269.92 | 115.46 | - | - |
| Financial charges coverage ratio | 2.13 | 1.23 | 1.57 | 0.58 | 0.01 |
| Fin. charges cov.ratio (post tax) | 2.02 | 1.14 | 1.41 | 0.85 | 0.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 0.04 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |