Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.11 | -1.20 | -2.73 | -139.57 | -63.62 |
| Adjusted cash EPS (Rs) | 2.71 | -0.10 | -0.48 | -103.80 | -13.89 |
| Reported EPS (Rs) | 1.11 | -1.20 | -3.38 | -139.57 | -63.62 |
| Reported cash EPS (Rs) | 2.71 | -0.10 | -1.13 | -103.80 | -13.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.07 | -0.52 | -0.52 | -107.09 | -21.91 |
| Book value (excl rev res) per share EPS (Rs) | 45.67 | 44.57 | 1.82 | 44.90 | 164.60 |
| Book value (incl rev res) per share EPS (Rs) | 45.67 | 44.57 | 1.82 | 44.90 | 164.60 |
| Net operating income per share EPS (Rs) | 31.43 | 18.93 | 12.50 | 80.14 | 432.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.39 | -2.76 | -4.17 | -133.62 | -5.06 |
| Gross profit margin (%) | -1.66 | -8.56 | -22.15 | -178.26 | -16.57 |
| Net profit margin (%) | 3.54 | -6.36 | -27.02 | -174.15 | -14.71 |
| Adjusted cash margin (%) | 8.07 | -0.51 | -3.60 | -116.70 | -3.11 |
| Adjusted return on net worth (%) | 2.43 | -2.70 | -150.17 | -310.82 | -38.64 |
| Reported return on net worth (%) | 2.43 | -2.70 | -185.93 | -310.82 | -38.64 |
| Return on long term funds (%) | 3.40 | -0.45 | -27.86 | -139.84 | -26.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 2.78 | 1.13 | 0.32 |
| Total debt/equity | 0.04 | 0.07 | 3.52 | 1.30 | 0.42 |
| Owners fund as % of total source | 96.08 | 93.41 | 22.10 | 43.56 | 70.14 |
| Fixed assets turnover ratio | 0.66 | 0.61 | 1.36 | 0.48 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.55 | 0.84 | 0.74 | 0.79 |
| Current ratio (inc. st loans) | 1.93 | 2.10 | 0.79 | 0.71 | 0.73 |
| Quick ratio | 2.25 | 2.55 | 0.84 | 0.74 | 0.79 |
| Inventory turnover ratio | 0.66 | 0.39 | 1.52 | 0.77 | 1.84 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.68 | - | - | - | - |
| Financial charges coverage ratio | 7.06 | 0.89 | 0.40 | -17.84 | -1.31 |
| Fin. charges cov.ratio (post tax) | 7.06 | 0.89 | -0.38 | -17.84 | -1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.15 | - | - | - | 22.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.15 | 0.28 | 0.40 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |