Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.76 | 0.34 | 0.02 | 0.02 | 0.02 |
| Adjusted cash EPS (Rs) | 0.77 | 0.34 | 0.02 | 0.02 | 0.02 |
| Reported EPS (Rs) | 0.76 | 0.34 | 0.02 | 0.02 | 0.02 |
| Reported cash EPS (Rs) | 0.77 | 0.34 | 0.02 | 0.02 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.17 | 0.46 | 0.04 | 0.03 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 11.94 | 10.95 | 10.61 | 10.58 | 10.56 |
| Book value (incl rev res) per share EPS (Rs) | 11.94 | 10.95 | 10.61 | 10.58 | 10.56 |
| Net operating income per share EPS (Rs) | 2.35 | 1.42 | 1.13 | 1.13 | 1.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.69 | 32.59 | 3.54 | 2.72 | 3.14 |
| Gross profit margin (%) | 49.33 | 32.57 | 3.54 | 2.72 | 3.09 |
| Net profit margin (%) | 32.49 | 24.06 | 2.61 | 1.78 | 2.15 |
| Adjusted cash margin (%) | 32.86 | 24.06 | 2.61 | 1.77 | 2.20 |
| Adjusted return on net worth (%) | 6.40 | 3.12 | 0.27 | 0.19 | 0.22 |
| Reported return on net worth (%) | 6.40 | 3.12 | 0.27 | 0.19 | 0.22 |
| Return on long term funds (%) | 8.44 | 4.24 | 0.38 | 0.35 | 0.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | - | - | - | - |
| Total debt/equity | 0.15 | - | - | - | - |
| Owners fund as % of total source | 86.92 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.23 | 0.13 | 0.10 | 0.10 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 29.85 | 31.54 | 137.93 | 161.83 | 179.66 |
| Current ratio (inc. st loans) | 29.85 | 31.54 | 137.93 | 161.83 | 179.66 |
| Quick ratio | 29.85 | 31.54 | 137.93 | 161.83 | 179.55 |
| Inventory turnover ratio | 0.17 | 0.12 | 0.10 | 0.10 | 0.10 |
| 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 | 2.32 | - | - | - | - |
| Financial charges coverage ratio | 13.11 | 284.98 | 50.11 | 42.82 | 19.81 |
| Fin. charges cov.ratio (post tax) | 9.67 | 211.11 | 37.21 | 24.06 | 14.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.55 | 0.81 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |