Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.19 | 1.82 | -5.78 | 2.04 | -2.32 |
| Adjusted cash EPS (Rs) | 5.66 | 2.49 | -5.73 | 2.04 | -2.32 |
| Reported EPS (Rs) | 5.19 | 1.82 | -5.78 | 2.04 | -2.32 |
| Reported cash EPS (Rs) | 5.66 | 2.49 | -5.73 | 2.04 | -2.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.71 | 4.23 | -2.84 | 4.43 | -2.03 |
| Book value (excl rev res) per share EPS (Rs) | 182.68 | 225.24 | 222.59 | 100.70 | 97.49 |
| Book value (incl rev res) per share EPS (Rs) | 182.68 | 225.24 | 222.59 | 100.70 | 97.49 |
| Net operating income per share EPS (Rs) | 11.47 | 91.19 | 10.14 | 7.94 | 5.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.74 | 4.63 | -27.96 | 55.77 | -35.01 |
| Gross profit margin (%) | 45.66 | 3.90 | -28.54 | 55.73 | -35.08 |
| Net profit margin (%) | 45.21 | 1.99 | -57.03 | 25.65 | -40.05 |
| Adjusted cash margin (%) | 38.69 | 2.72 | -52.42 | 25.68 | -39.98 |
| Adjusted return on net worth (%) | 2.84 | 0.80 | -2.59 | 2.02 | -2.38 |
| Reported return on net worth (%) | 2.84 | 0.80 | -2.59 | 2.02 | -2.38 |
| Return on long term funds (%) | 4.58 | 1.64 | -0.95 | 4.39 | -2.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | 0.19 | 0.17 | 0.13 | 0.18 |
| Owners fund as % of total source | 72.59 | 83.60 | 85.33 | 88.08 | 84.60 |
| Fixed assets turnover ratio | 0.05 | 0.34 | 0.05 | 0.06 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 58.33 | 17.38 | 76.50 | 25.50 | 22.54 |
| Current ratio (inc. st loans) | 1.53 | 2.59 | 3.19 | 3.49 | 2.76 |
| Quick ratio | 58.33 | 17.38 | 76.50 | 25.50 | 22.54 |
| Inventory turnover ratio | 0.04 | 0.33 | 0.03 | 0.06 | 0.05 |
| 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 | 12.19 | 17.73 | - | 6.68 | - |
| Financial charges coverage ratio | 4.31 | 3.35 | -0.56 | 3.06 | -13.01 |
| Fin. charges cov.ratio (post tax) | 3.75 | 2.91 | -0.58 | 2.41 | -13.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | - | 21.58 | 0.25 | 0.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.05 | 0.03 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 34.81 | 49.73 | 49.73 | 66.66 | 66.66 |