Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | -0.03 | 8.68 | 0.56 | 0.19 |
| Adjusted cash EPS (Rs) | 0.49 | - | 8.69 | 0.56 | 0.19 |
| Reported EPS (Rs) | 0.48 | -0.03 | 8.68 | 0.56 | 0.19 |
| Reported cash EPS (Rs) | 0.49 | - | 8.69 | 0.56 | 0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.79 | 2.67 | 14.06 | 0.78 | 0.33 |
| Book value (excl rev res) per share EPS (Rs) | 6.39 | 51.67 | 48.42 | 42.46 | 41.89 |
| Book value (incl rev res) per share EPS (Rs) | 6.39 | 51.67 | 48.42 | 42.46 | 41.89 |
| Net operating income per share EPS (Rs) | 0.85 | 4.25 | 15.14 | 1.50 | 1.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 91.97 | 62.87 | 92.89 | 51.91 | 26.97 |
| Gross profit margin (%) | 91.50 | 62.15 | 92.78 | 51.76 | 26.90 |
| Net profit margin (%) | 56.58 | -0.80 | 57.33 | 37.73 | 15.49 |
| Adjusted cash margin (%) | 56.49 | -0.08 | 57.37 | 33.30 | 14.60 |
| Adjusted return on net worth (%) | 7.60 | -0.06 | 17.92 | 1.33 | 0.45 |
| Reported return on net worth (%) | 7.60 | -0.06 | 17.92 | 1.33 | 0.45 |
| Return on long term funds (%) | 12.43 | 5.13 | 29.04 | 2.32 | 0.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.43 | 0.90 | 0.92 | - | 0.09 |
| Owners fund as % of total source | 69.53 | 52.60 | 52.05 | 100.00 | 91.35 |
| Fixed assets turnover ratio | 0.09 | 0.04 | 0.22 | 0.03 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 11.77 | 8.62 | 20.53 | 2.33 | 54.17 |
| Current ratio (inc. st loans) | 0.70 | 0.34 | 0.57 | 2.33 | 2.38 |
| Quick ratio | 11.53 | 8.60 | 15.37 | 2.30 | 53.10 |
| Inventory turnover ratio | 0.09 | 0.04 | 0.16 | 0.03 | 0.02 |
| 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 | 5.71 | - | 5.13 | - | 20.50 |
| Financial charges coverage ratio | 3.57 | 0.89 | 5.69 | 4.98 | 2.34 |
| Fin. charges cov.ratio (post tax) | 3.19 | 0.99 | 4.51 | 3.87 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.66 | 0.44 | 0.48 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |