Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | 2.00 | 0.54 | 0.55 | 0.25 |
| Adjusted cash EPS (Rs) | 1.10 | 2.18 | 0.72 | 0.73 | 0.43 |
| Reported EPS (Rs) | 0.91 | 2.00 | 0.54 | 0.55 | 0.25 |
| Reported cash EPS (Rs) | 1.10 | 2.18 | 0.72 | 0.73 | 0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.36 | 2.73 | 0.85 | 0.80 | 0.43 |
| Book value (excl rev res) per share EPS (Rs) | 18.96 | 18.05 | 16.04 | 38.95 | 38.66 |
| Book value (incl rev res) per share EPS (Rs) | 41.63 | 40.98 | 39.23 | 38.95 | 38.66 |
| Net operating income per share EPS (Rs) | 1.89 | 4.88 | 1.42 | 1.04 | 0.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 71.58 | 56.07 | 60.18 | 77.02 | 65.77 |
| Gross profit margin (%) | 61.98 | 52.34 | 47.42 | 59.72 | 38.63 |
| Net profit margin (%) | 48.38 | 41.05 | 38.08 | 53.24 | 38.72 |
| Adjusted cash margin (%) | 57.97 | 44.49 | 49.10 | 66.86 | 58.19 |
| Adjusted return on net worth (%) | 4.83 | 11.09 | 3.37 | 1.42 | 0.66 |
| Reported return on net worth (%) | 4.83 | 11.09 | 3.37 | 1.42 | 0.66 |
| Return on long term funds (%) | 6.18 | 14.30 | 4.51 | 1.74 | 0.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | - | - | - | - | 0.02 |
| Owners fund as % of total source | 99.93 | 99.93 | 99.92 | 99.63 | 97.37 |
| Fixed assets turnover ratio | 0.04 | 0.12 | 0.03 | 0.02 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 15.30 | 9.99 | 2.09 | 7.84 | 8.33 |
| Current ratio (inc. st loans) | 15.30 | 9.99 | 2.09 | 7.84 | 8.33 |
| Quick ratio | 15.30 | 9.99 | 1.61 | 4.88 | 5.32 |
| Inventory turnover ratio | 0.09 | 0.27 | 0.08 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.19 | 2.38 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | - | - | 0.57 | 1.75 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.82 | 0.81 | 0.89 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |