Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.74 | 13.37 | 13.98 | 6.78 | 1.16 |
| Adjusted cash EPS (Rs) | 1.74 | 13.37 | 13.98 | 6.78 | 1.16 |
| Reported EPS (Rs) | 1.74 | 13.37 | 13.98 | 6.78 | 1.16 |
| Reported cash EPS (Rs) | 1.74 | 13.37 | 13.98 | 6.78 | 1.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.38 | 20.54 | 18.10 | 8.82 | 2.71 |
| Book value (excl rev res) per share EPS (Rs) | 115.30 | 111.29 | 87.23 | 67.15 | 45.95 |
| Book value (incl rev res) per share EPS (Rs) | 115.30 | 111.29 | 87.23 | 67.15 | 45.95 |
| Net operating income per share EPS (Rs) | 7.91 | 22.09 | 18.96 | 9.70 | 4.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 80.68 | 92.99 | 95.46 | 90.92 | 57.74 |
| Gross profit margin (%) | 80.68 | 92.99 | 95.46 | 90.89 | 57.58 |
| Net profit margin (%) | 22.05 | 60.54 | 73.75 | 69.85 | 24.63 |
| Adjusted cash margin (%) | 21.94 | 60.54 | 73.11 | 69.89 | 24.79 |
| Adjusted return on net worth (%) | 1.51 | 12.01 | 16.02 | 10.09 | 2.51 |
| Reported return on net worth (%) | 1.51 | 12.01 | 16.02 | 10.09 | 2.51 |
| Return on long term funds (%) | 5.56 | 18.45 | 20.93 | 13.13 | 5.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.48 | - | 0.04 | - |
| Owners fund as % of total source | 100.00 | 67.26 | 99.99 | 95.55 | 99.99 |
| Fixed assets turnover ratio | 0.05 | 0.17 | 0.24 | 0.16 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 5.73 | 9.60 | 5.98 | 9.48 | 80.81 |
| Current ratio (inc. st loans) | 5.73 | 0.89 | 5.98 | 4.10 | 78.27 |
| Quick ratio | 5.73 | 9.60 | 5.98 | 9.48 | 79.92 |
| Inventory turnover ratio | 0.06 | 0.13 | 0.21 | 0.13 | 0.10 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.05 | - | 0.46 | - |
| Financial charges coverage ratio | 1.86 | 4.27 | 26.09 | 26.75 | 18.16 |
| Fin. charges cov.ratio (post tax) | 1.51 | 3.78 | 20.97 | 21.57 | 8.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.16 | 0.06 | 0.10 | 0.16 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.39 | 0.53 | 0.39 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |