Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 1.06 | 0.79 | 0.01 | -2.10 |
| Adjusted cash EPS (Rs) | 0.72 | 1.18 | 0.81 | 0.02 | -2.10 |
| Reported EPS (Rs) | 0.53 | 1.02 | 0.79 | 0.01 | -2.10 |
| Reported cash EPS (Rs) | 0.72 | 1.15 | 0.81 | 0.02 | -2.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | 1.52 | 0.82 | 0.05 | -2.10 |
| Book value (excl rev res) per share EPS (Rs) | 5.11 | 4.58 | 3.55 | 2.38 | 2.36 |
| Book value (incl rev res) per share EPS (Rs) | 5.11 | 4.58 | 3.55 | 2.38 | 2.36 |
| Net operating income per share EPS (Rs) | 22.20 | 70.36 | 6.72 | 1.46 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.41 | 2.16 | 12.33 | 3.58 | - |
| Gross profit margin (%) | 3.55 | 1.98 | 11.94 | 3.49 | - |
| Net profit margin (%) | 2.42 | 1.45 | 11.79 | 1.28 | - |
| Adjusted cash margin (%) | 3.27 | 1.67 | 12.19 | 1.36 | -46,410.48 |
| Adjusted return on net worth (%) | 10.54 | 23.15 | 22.32 | 0.78 | -88.82 |
| Reported return on net worth (%) | 10.54 | 22.34 | 22.32 | 0.78 | -88.82 |
| Return on long term funds (%) | 15.19 | 2.63 | 3.49 | 2.15 | -88.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 11.43 | 5.46 | - | - |
| Total debt/equity | 0.29 | 11.43 | 5.46 | 1.53 | - |
| Owners fund as % of total source | 77.09 | 8.04 | 15.47 | 39.58 | 100.00 |
| Fixed assets turnover ratio | 0.69 | 1.76 | 0.46 | 0.34 | - |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 1.77 | 7.38 | 1.47 | 0.11 |
| Current ratio (inc. st loans) | 0.79 | 1.77 | 7.38 | 0.82 | 0.11 |
| Quick ratio | 0.58 | 1.55 | 7.13 | 1.47 | 0.11 |
| Inventory turnover ratio | 3.35 | 1.24 | 0.29 | 0.24 | - |
| 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 | 2.08 | 44.18 | 23.67 | 181.63 | - |
| Financial charges coverage ratio | 12.45 | 22.20 | 55.42 | 14.07 | -1,220.92 |
| Fin. charges cov.ratio (post tax) | 10.09 | 16.66 | 55.76 | 6.36 | -1,220.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.01 | 36.79 | 4.89 | 4.59 | - |
| Selling cost Component | 0.11 | - | 0.10 | 0.51 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.29 | 0.17 | 0.10 | 0.89 |
| Bonus component in equity capital (%) | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |