Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.58 | 1.58 | 2.20 | 0.92 | 0.73 |
| Adjusted cash EPS (Rs) | 3.70 | 1.89 | 2.43 | 1.08 | 0.75 |
| Reported EPS (Rs) | 3.58 | 1.58 | 2.20 | 0.92 | 0.73 |
| Reported cash EPS (Rs) | 3.70 | 1.89 | 2.43 | 1.08 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | 0.15 | -3.66 | 0.92 | 0.32 |
| Book value (excl rev res) per share EPS (Rs) | 98.71 | 95.12 | 93.51 | 91.35 | 90.43 |
| Book value (incl rev res) per share EPS (Rs) | 98.71 | 95.12 | 93.51 | 91.35 | 90.43 |
| Net operating income per share EPS (Rs) | 3.35 | 2.39 | 4.27 | 21.80 | 8.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.04 | 6.45 | -85.58 | 4.24 | 3.73 |
| Gross profit margin (%) | -11.49 | -6.45 | -90.99 | 3.53 | 3.50 |
| Net profit margin (%) | 106.89 | 66.12 | 51.35 | 4.24 | 8.49 |
| Adjusted cash margin (%) | 44.65 | 40.16 | 22.50 | 4.86 | 8.03 |
| Adjusted return on net worth (%) | 3.62 | 1.65 | 2.34 | 1.01 | 0.81 |
| Reported return on net worth (%) | 3.62 | 1.65 | 2.34 | 1.01 | 0.81 |
| Return on long term funds (%) | 4.60 | 2.26 | 2.80 | 1.26 | 1.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.10 | 0.09 | 0.04 | 0.10 | 0.05 |
| Owners fund as % of total source | 90.21 | 91.34 | 95.81 | 90.70 | 94.64 |
| Fixed assets turnover ratio | 0.03 | 0.02 | 0.04 | 0.22 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 10.42 | 6.65 | 7.04 | 4.50 | 4.50 |
| Current ratio (inc. st loans) | 3.05 | 2.93 | 4.39 | 2.56 | 3.14 |
| Quick ratio | 1.74 | 1.20 | 2.45 | 1.83 | 1.30 |
| Inventory turnover ratio | 0.03 | 0.02 | 0.04 | 0.21 | 0.09 |
| 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 | 2.90 | 4.78 | 1.68 | 8.68 | 6.77 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.21 | 0.20 | 0.14 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 40.05 |