Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.15 | 3.05 | 4.71 | 0.58 | 0.05 |
| Adjusted cash EPS (Rs) | 1.16 | 3.06 | 4.72 | 0.59 | 0.06 |
| Reported EPS (Rs) | 1.15 | 3.05 | 4.71 | 0.58 | 0.05 |
| Reported cash EPS (Rs) | 1.16 | 3.06 | 4.72 | 0.59 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.32 | -0.19 | -0.17 | -0.12 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 77.48 | 79.14 | 76.62 | 66.74 | 64.38 |
| Book value (incl rev res) per share EPS (Rs) | 77.48 | 79.14 | 76.62 | 66.74 | 64.38 |
| Net operating income per share EPS (Rs) | 1.50 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 88.14 | - | - | - | - |
| Gross profit margin (%) | 87.79 | - | - | - | - |
| Net profit margin (%) | 76.95 | - | - | - | - |
| Adjusted cash margin (%) | 67.05 | 83.39 | 94.87 | 69.92 | 25.49 |
| Adjusted return on net worth (%) | 1.48 | 3.85 | 6.15 | 0.88 | 0.09 |
| Reported return on net worth (%) | 1.48 | 3.85 | 6.15 | 0.88 | 0.09 |
| Return on long term funds (%) | 1.99 | 4.37 | 6.25 | 1.07 | 0.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3,547.25 | 71.16 | 3,094.27 | 418.17 | 963.27 |
| Current ratio (inc. st loans) | 3,547.25 | 71.16 | 3,094.27 | 418.17 | 963.27 |
| Quick ratio | 3,390.47 | 67.92 | 2,953.96 | 397.65 | 913.28 |
| Inventory turnover ratio | 0.01 | - | - | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.22 | 0.18 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | 30.46 | 31.94 | 31.94 | 31.94 | 31.94 |