Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.56 | -0.05 | 4.31 | 0.41 | -6.76 |
| Adjusted cash EPS (Rs) | 0.56 | -0.04 | 4.31 | 0.42 | -6.75 |
| Reported EPS (Rs) | 0.56 | -0.05 | 4.31 | 0.41 | -6.76 |
| Reported cash EPS (Rs) | 0.56 | -0.04 | 4.31 | 0.42 | -6.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.76 | 0.11 | 5.79 | 1.14 | -8.42 |
| Book value (excl rev res) per share EPS (Rs) | 27.34 | 26.77 | 26.82 | 22.51 | 22.09 |
| Book value (incl rev res) per share EPS (Rs) | 27.34 | 26.77 | 26.82 | 22.51 | 22.09 |
| Net operating income per share EPS (Rs) | 3.08 | 2.69 | 10.45 | 1.77 | 2.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.92 | 4.30 | 55.39 | 64.24 | -362.91 |
| Gross profit margin (%) | 24.89 | 4.24 | 55.38 | 63.60 | -363.23 |
| Net profit margin (%) | 18.29 | -1.85 | 41.24 | 23.51 | -291.25 |
| Adjusted cash margin (%) | 18.31 | -1.76 | 41.03 | 23.39 | -280.89 |
| Adjusted return on net worth (%) | 2.06 | -0.18 | 16.07 | 1.85 | -30.58 |
| Reported return on net worth (%) | 2.06 | -0.18 | 16.07 | 1.85 | -30.58 |
| Return on long term funds (%) | 2.81 | 0.60 | 21.80 | 5.26 | -37.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.04 | 0.04 | 0.15 | 0.25 |
| Owners fund as % of total source | 95.41 | 95.53 | 95.81 | 86.42 | 79.84 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.38 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 13.40 | 13.77 | 17.78 | 12.48 | 9.96 |
| Current ratio (inc. st loans) | 8.22 | 8.42 | 9.99 | 4.52 | 3.29 |
| Quick ratio | 10.59 | 10.65 | 13.81 | 6.90 | 5.84 |
| Inventory turnover ratio | 0.10 | 0.09 | 0.37 | 0.06 | 0.08 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.32 | - | 0.27 | 8.26 | - |
| Financial charges coverage ratio | 7.53 | 1.69 | 38.56 | 3.83 | -10.64 |
| Fin. charges cov.ratio (post tax) | 6.52 | 0.50 | 29.44 | 2.37 | -7.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.24 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |