Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.68 | -0.60 | -0.25 | 0.64 | 0.02 |
| Adjusted cash EPS (Rs) | 1.88 | -0.41 | 0.05 | 0.95 | 0.34 |
| Reported EPS (Rs) | 1.68 | -0.60 | -0.25 | 0.64 | 0.02 |
| Reported cash EPS (Rs) | 1.88 | -0.41 | 0.05 | 0.95 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.88 | -0.47 | 0.06 | 0.79 | 0.40 |
| Book value (excl rev res) per share EPS (Rs) | 18.99 | 17.28 | 16.22 | 16.43 | 15.78 |
| Book value (incl rev res) per share EPS (Rs) | 18.99 | 17.28 | 16.22 | 16.43 | 15.78 |
| Net operating income per share EPS (Rs) | 2.81 | 1.49 | 1.17 | 2.02 | 1.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 66.97 | -31.92 | 5.80 | 39.10 | 37.57 |
| Gross profit margin (%) | 59.90 | -45.26 | -20.80 | 23.71 | 7.54 |
| Net profit margin (%) | 59.70 | -40.89 | -21.67 | 31.75 | 1.87 |
| Adjusted cash margin (%) | 65.79 | -25.83 | 4.80 | 44.05 | 31.05 |
| Adjusted return on net worth (%) | 8.83 | -3.52 | -1.56 | 3.91 | 0.12 |
| Reported return on net worth (%) | 8.83 | -3.52 | -1.56 | 3.91 | 0.12 |
| Return on long term funds (%) | 9.08 | -3.32 | -1.30 | 3.78 | 0.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.85 | 99.83 | 99.82 | 99.82 | 99.82 |
| Fixed assets turnover ratio | 0.15 | 0.08 | 0.07 | 0.12 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 14.48 | 16.50 | 6.07 | 7.11 | 7.46 |
| Current ratio (inc. st loans) | 13.91 | 15.69 | 5.96 | 7.11 | 7.46 |
| Quick ratio | 14.23 | 16.50 | 6.07 | 7.11 | 7.46 |
| Inventory turnover ratio | 0.14 | 0.08 | 0.07 | 0.12 | 0.06 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | 0.48 | 0.02 | 0.08 |
| Financial charges coverage ratio | 59.31 | -11.12 | 2.38 | 63.88 | 12.79 |
| Fin. charges cov.ratio (post tax) | 58.85 | -11.12 | 2.38 | 66.29 | 11.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 3.20 | 3.11 | 2.04 | 3.76 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |