Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.24 | 0.33 | 0.46 | 0.86 | 0.20 |
| Adjusted cash EPS (Rs) | 1.24 | 0.34 | 0.46 | 0.88 | 0.26 |
| Reported EPS (Rs) | 1.24 | 0.33 | 0.74 | -5.95 | 5.93 |
| Reported cash EPS (Rs) | 1.24 | 0.34 | 0.74 | -5.94 | 6.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.08 | 0.34 | 0.17 | 0.88 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 5.01 | 3.77 | 3.44 | 2.70 | 7.74 |
| Book value (incl rev res) per share EPS (Rs) | 5.01 | 3.77 | 3.44 | 2.70 | 7.74 |
| Net operating income per share EPS (Rs) | 1.67 | 0.79 | 0.58 | 2.41 | 1.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 64.81 | 42.78 | 29.56 | 36.48 | 40.31 |
| Gross profit margin (%) | 64.65 | 42.45 | 28.29 | 35.91 | 34.71 |
| Net profit margin (%) | 74.13 | 42.45 | 126.84 | -246.54 | 539.40 |
| Adjusted cash margin (%) | 67.86 | 42.78 | 53.27 | 36.48 | 23.80 |
| Adjusted return on net worth (%) | 24.70 | 8.94 | 13.42 | 32.13 | 2.58 |
| Reported return on net worth (%) | 24.70 | 8.94 | 21.54 | -220.63 | 76.63 |
| Return on long term funds (%) | 24.70 | 8.94 | 13.42 | 32.13 | 4.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.16 | 0.13 | 0.07 |
| Owners fund as % of total source | 99.64 | 100.00 | 85.47 | 87.95 | 93.17 |
| Fixed assets turnover ratio | 0.37 | 0.20 | 0.16 | 0.40 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 6.49 | 111.89 | 209.25 | 82.33 | 400.71 |
| Current ratio (inc. st loans) | 6.23 | 111.89 | 6.32 | 7.04 | 24.12 |
| Quick ratio | 6.16 | 103.01 | 193.64 | 74.10 | 387.67 |
| Inventory turnover ratio | 0.33 | 0.21 | 0.14 | 0.78 | 0.13 |
| 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 | 0.01 | - | 1.25 | 0.41 | 2.17 |
| Financial charges coverage ratio | - | - | - | - | 2.44 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 34.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.77 | 0.15 | 0.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.06 | 0.05 | 0.08 | 0.03 |
| Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 66.66 |