Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.84 | 0.26 | 0.11 | 0.01 | - |
| Adjusted cash EPS (Rs) | 0.88 | 0.26 | 0.11 | 0.01 | - |
| Reported EPS (Rs) | 0.84 | 0.26 | 0.11 | 0.01 | - |
| Reported cash EPS (Rs) | 0.88 | 0.26 | 0.11 | 0.01 | - |
| Dividend per share | 0.01 | - | - | - | - |
| Operating profit per share (Rs) | 1.18 | 0.36 | 0.12 | - | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.35 | 3.03 | 2.12 | 2.01 | 1.97 |
| Book value (incl rev res) per share EPS (Rs) | 2.35 | 3.03 | 2.12 | 2.01 | 1.97 |
| Net operating income per share EPS (Rs) | 11.51 | 9.37 | 5.00 | 0.03 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.28 | 3.86 | 2.59 | 11.90 | 12.41 |
| Gross profit margin (%) | 9.88 | 3.86 | 2.59 | 11.36 | 9.60 |
| Net profit margin (%) | 7.30 | 2.80 | 2.28 | 47.86 | 8.05 |
| Adjusted cash margin (%) | 7.69 | 2.80 | 2.28 | 33.27 | 10.86 |
| Adjusted return on net worth (%) | 35.81 | 8.67 | 5.39 | 0.95 | 0.18 |
| Reported return on net worth (%) | 35.81 | 8.67 | 5.39 | 0.95 | 0.18 |
| Return on long term funds (%) | 42.97 | 12.01 | 7.28 | 1.12 | 0.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | - | - |
| Total debt/equity | 0.13 | - | 0.01 | 0.01 | - |
| Owners fund as % of total source | 88.04 | 100.00 | 98.36 | 98.18 | 100.00 |
| Fixed assets turnover ratio | 5.51 | 5.19 | 2.40 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 4.02 | 10.75 | 77.18 | 121.52 |
| Current ratio (inc. st loans) | 1.50 | 4.02 | 8.03 | 20.91 | 121.52 |
| Quick ratio | 1.51 | 4.02 | 10.75 | 77.16 | 121.42 |
| Inventory turnover ratio | 4.32 | 3.09 | 2.32 | 0.01 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.19 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.12 | - | - | - | - |
| Earning retention ratio | 98.81 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.88 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.35 | - | 0.30 | 1.93 | - |
| Financial charges coverage ratio | 77.58 | - | 8,987.00 | 631.50 | 40.85 |
| Fin. charges cov.ratio (post tax) | 58.86 | - | 6,656.00 | 533.50 | 36.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.68 | - | - | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |