Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.65 | 15.52 | 1.58 | 8.78 | - |
| Adjusted cash EPS (Rs) | 14.65 | 15.52 | 1.58 | 8.78 | - |
| Reported EPS (Rs) | 14.65 | 15.52 | 1.58 | 8.78 | - |
| Reported cash EPS (Rs) | 14.65 | 15.52 | 1.58 | 8.78 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.04 | 17.03 | 1.53 | 9.11 | - |
| Book value (excl rev res) per share EPS (Rs) | 59.99 | 44.36 | 38.06 | 51.14 | 36.97 |
| Book value (incl rev res) per share EPS (Rs) | 59.99 | 44.36 | 38.06 | 51.14 | 36.97 |
| Net operating income per share EPS (Rs) | 16.47 | 17.23 | 1.87 | 9.35 | 0.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 97.40 | 98.84 | 81.99 | 97.49 | -2.16 |
| Gross profit margin (%) | 97.39 | 98.84 | 81.99 | 97.49 | -2.43 |
| Net profit margin (%) | 88.93 | 90.06 | 84.37 | 93.94 | 1.77 |
| Adjusted cash margin (%) | 83.09 | 87.17 | 74.41 | 92.53 | 1.77 |
| Adjusted return on net worth (%) | 24.41 | 34.98 | 4.14 | 17.16 | 0.01 |
| Reported return on net worth (%) | 24.41 | 34.98 | 4.14 | 17.16 | 0.01 |
| Return on long term funds (%) | 28.67 | 39.68 | 4.68 | 18.09 | 0.07 |
| 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 | 0.31 | 0.41 | 0.05 | 0.21 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 5.42 | 6.24 | 1.86 | 1.60 | 0.37 |
| Current ratio (inc. st loans) | 5.42 | 6.24 | 1.86 | 1.60 | 0.37 |
| Quick ratio | 5.42 | 6.24 | 1.86 | 1.60 | 0.37 |
| Inventory turnover ratio | 0.27 | 0.38 | 0.04 | 0.18 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 1,984.00 | 61,726.00 | 94.50 |
| Fin. charges cov.ratio (post tax) | - | - | 1,756.10 | 58,561.00 | 16.50 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.71 | 0.84 | 0.87 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |