Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.90 | 5.92 | 0.48 | 6.80 | 0.92 |
| Adjusted cash EPS (Rs) | 12.08 | 6.10 | 0.70 | 6.89 | 0.93 |
| Reported EPS (Rs) | 11.90 | 5.92 | 0.48 | 6.80 | 0.57 |
| Reported cash EPS (Rs) | 12.08 | 6.10 | 0.70 | 6.89 | 0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.45 | 2.51 | -2.30 | 1.84 | -3.26 |
| Book value (excl rev res) per share EPS (Rs) | 149.70 | 147.09 | 101.36 | 94.95 | 73.61 |
| Book value (incl rev res) per share EPS (Rs) | 149.70 | 147.09 | 101.36 | 94.95 | 73.61 |
| Net operating income per share EPS (Rs) | 29.18 | 54.22 | 48.72 | 39.48 | 9.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.96 | 4.62 | -4.72 | 4.66 | -32.68 |
| Gross profit margin (%) | 4.34 | 4.29 | -5.17 | 4.46 | -32.74 |
| Net profit margin (%) | 40.76 | 10.92 | 0.99 | 17.23 | 5.72 |
| Adjusted cash margin (%) | 28.47 | 10.34 | 1.35 | 15.08 | 6.55 |
| Adjusted return on net worth (%) | 7.94 | 4.02 | 0.47 | 7.16 | 1.25 |
| Reported return on net worth (%) | 7.94 | 4.02 | 0.47 | 7.16 | 0.77 |
| Return on long term funds (%) | 9.68 | 4.80 | 0.72 | 8.35 | 1.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.19 | 0.43 | 0.49 | 0.46 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 169.58 | 233.68 | 44.05 | 113.63 | 395.04 |
| Current ratio (inc. st loans) | 169.58 | 233.68 | 44.05 | 113.63 | 395.04 |
| Quick ratio | 48.88 | 43.98 | 4.68 | 18.39 | 146.41 |
| Inventory turnover ratio | 0.19 | 0.36 | 0.48 | 0.41 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 23,840.33 | 5,040.57 | 515.67 | 39,051.00 | 22.96 |
| Fin. charges cov.ratio (post tax) | 19,611.00 | 4,244.86 | 383.33 | 33,547.00 | 14.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.01 | 5.84 | - | - | - |
| Selling cost Component | 0.06 | 0.03 | - | - | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.52 | 0.34 | 0.35 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |