Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.79 | 7.11 | 0.13 | - | 0.16 |
| Adjusted cash EPS (Rs) | 3.79 | 7.11 | 0.13 | - | 0.16 |
| Reported EPS (Rs) | 3.79 | 7.11 | 0.13 | - | 0.16 |
| Reported cash EPS (Rs) | 3.79 | 7.11 | 0.13 | - | 0.16 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 4.71 | 9.55 | 0.16 | - | 0.23 |
| Book value (excl rev res) per share EPS (Rs) | 70.86 | 24.09 | 16.49 | 16.35 | 16.31 |
| Book value (incl rev res) per share EPS (Rs) | 70.86 | 24.09 | 16.49 | 16.35 | 16.31 |
| Net operating income per share EPS (Rs) | 24.02 | 54.93 | 1.64 | 1.14 | 4.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.58 | 17.39 | 9.74 | 0.24 | 5.89 |
| Gross profit margin (%) | 19.58 | 17.39 | 9.71 | 0.11 | 5.79 |
| Net profit margin (%) | 15.76 | 12.94 | 7.94 | 0.16 | 4.09 |
| Adjusted cash margin (%) | 15.52 | 12.90 | 7.91 | 0.29 | 4.17 |
| Adjusted return on net worth (%) | 5.34 | 29.50 | 0.79 | 0.01 | 1.01 |
| Reported return on net worth (%) | 5.34 | 29.50 | 0.79 | 0.01 | 1.01 |
| Return on long term funds (%) | 7.16 | 39.76 | 0.98 | 0.01 | 0.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.06 | 0.11 | 3.54 |
| Total debt/equity | 0.06 | 1.06 | 9.89 | 8.58 | 7.65 |
| Owners fund as % of total source | 93.84 | 48.60 | 9.18 | 10.43 | 11.56 |
| Fixed assets turnover ratio | 0.43 | 0.88 | 0.01 | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 12.32 | 18.88 | 20.51 | 89.95 | 68.10 |
| Current ratio (inc. st loans) | 5.03 | 0.90 | 0.55 | 0.55 | 1.05 |
| Quick ratio | 8.09 | 1.10 | 0.01 | 0.21 | 0.59 |
| Inventory turnover ratio | 0.31 | 1.11 | 0.01 | 0.01 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.96 | - | - | - | - |
| Dividend payout ratio (cash profit) | 32.96 | - | - | - | - |
| Earning retention ratio | 67.04 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 67.04 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | 3.58 | 1,242.84 | 41,324.15 | 736.03 |
| Financial charges coverage ratio | 69.78 | 90.83 | - | - | 128.75 |
| Fin. charges cov.ratio (post tax) | 53.04 | 67.58 | - | - | 85.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 7.55 | 4.01 | 26.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.07 | 0.02 | 0.01 | - |
| Bonus component in equity capital (%) | 62.30 | 87.31 | - | - | - |