Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -4.78 | -7.40 | ||
| Adjusted cash EPS (Rs) | 0.50 | -4.36 | -6.27 | ||
| Reported EPS (Rs) | 0.91 | -3.64 | -7.66 | ||
| Reported cash EPS (Rs) | 1.36 | -3.22 | -6.53 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 2.00 | 0.33 | 2.86 | ||
| Book value (excl rev res) per share EPS (Rs) | 129.10 | 128.05 | 95.71 | ||
| Book value (incl rev res) per share EPS (Rs) | 129.10 | 128.05 | 95.71 | ||
| Net operating income per share EPS (Rs) | 7.02 | 6.84 | 12.03 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 28.47 | 4.82 | 23.79 | ||
| Gross profit margin (%) | 22.07 | -1.30 | 14.38 | ||
| Net profit margin (%) | 13.01 | -53.20 | -63.72 | ||
| Adjusted cash margin (%) | 6.96 | -57.89 | -43.88 | ||
| Adjusted return on net worth (%) | 0.04 | -3.73 | -7.73 | ||
| Reported return on net worth (%) | 0.70 | -2.84 | -8.00 | ||
| Return on long term funds (%) | 1.28 | 0.41 | 2.55 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.12 | 0.63 | ||
| Total debt/equity | 0.13 | 0.12 | 1.13 | ||
| Owners fund as % of total source | 87.76 | 88.58 | 46.87 | ||
| Fixed assets turnover ratio | 0.04 | 0.06 | 0.06 | ||
| Liquidity ratios | |||||
| Current ratio | 4.98 | 4.40 | 3.69 | ||
| Current ratio (inc. st loans) | 0.74 | 2.42 | 0.29 | ||
| Quick ratio | 4.97 | 4.39 | 3.68 | ||
| Inventory turnover ratio | 0.04 | 0.04 | 0.05 | ||
| 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 | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 35.40 | - | - | ||
| Financial charges coverage ratio | 1.29 | 0.18 | 0.44 | ||
| Fin. charges cov.ratio (post tax) | 1.77 | 0.40 | 0.42 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 1.69 | 2.26 | 2.93 | ||
| Selling cost Component | 2.89 | 1.40 | 2.04 | ||
| Exports as percent of total sales | 20.34 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.94 | 0.91 | 0.85 | ||
| Bonus component in equity capital (%) | - | - | - | ||