Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.83 | 3.66 | -0.87 | -1.08 | -1.52 |
| Adjusted cash EPS (Rs) | 0.87 | 4.38 | -0.51 | -0.71 | -1.14 |
| Reported EPS (Rs) | 0.83 | 2.75 | -0.87 | -5.48 | -1.52 |
| Reported cash EPS (Rs) | 0.87 | 3.46 | -0.51 | -5.11 | -1.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.41 | -0.01 | 0.17 | -0.11 | -1.01 |
| Book value (excl rev res) per share EPS (Rs) | 8.02 | 8.46 | 2.52 | 3.39 | 8.87 |
| Book value (incl rev res) per share EPS (Rs) | 8.02 | 8.46 | 2.52 | 3.39 | 8.87 |
| Net operating income per share EPS (Rs) | 2.53 | 2.54 | 1.54 | 2.23 | 1.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.38 | -0.23 | 11.32 | -5.34 | -57.66 |
| Gross profit margin (%) | 14.53 | -28.40 | -11.95 | -21.90 | -79.15 |
| Net profit margin (%) | 32.85 | 108.34 | -56.57 | -245.58 | -86.71 |
| Adjusted cash margin (%) | 27.20 | 87.22 | -32.13 | -30.96 | -61.97 |
| Adjusted return on net worth (%) | 10.35 | 43.29 | -34.60 | -31.94 | -17.12 |
| Reported return on net worth (%) | 10.35 | 32.48 | -34.60 | -161.36 | -17.12 |
| Return on long term funds (%) | 13.26 | 20.81 | -5.09 | -12.06 | -14.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | 0.20 | 2.09 | 1.83 | 0.62 |
| Owners fund as % of total source | 78.07 | 82.80 | 32.32 | 35.36 | 61.46 |
| Fixed assets turnover ratio | 0.24 | 0.20 | 0.17 | 0.18 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 21.82 | 23.60 | 1.15 | 1.44 | 6.22 |
| Current ratio (inc. st loans) | 1.38 | 1.75 | 0.47 | 0.45 | 0.67 |
| Quick ratio | 14.74 | 16.09 | 0.91 | 1.13 | 5.06 |
| Inventory turnover ratio | 0.24 | 0.24 | 0.19 | 0.23 | 0.12 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.57 | 0.40 | - | - | - |
| Financial charges coverage ratio | 39.00 | 2.49 | 0.28 | -0.05 | -1.13 |
| Fin. charges cov.ratio (post tax) | 31.81 | 4.49 | 0.36 | -6.46 | -0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.56 | 47.57 | 39.44 | 52.47 | 76.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.36 | 0.44 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | 46.60 | 47.19 | 47.19 | 47.19 | 47.19 |