Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.18 | -0.76 | 3.70 | 25.30 | 0.85 |
| Adjusted cash EPS (Rs) | 1.18 | -0.76 | 3.70 | 25.30 | 0.85 |
| Reported EPS (Rs) | 1.18 | -0.76 | 3.70 | 25.30 | 0.85 |
| Reported cash EPS (Rs) | 1.18 | -0.76 | 3.70 | 25.30 | 0.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.35 | 0.03 | 4.24 | 26.62 | 1.20 |
| Book value (excl rev res) per share EPS (Rs) | 64.58 | 61.74 | 61.94 | 58.24 | 32.95 |
| Book value (incl rev res) per share EPS (Rs) | 64.58 | 61.74 | 61.94 | 58.24 | 32.95 |
| Net operating income per share EPS (Rs) | 3.63 | 3.67 | 4.96 | 31.14 | 2.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.16 | 1.01 | 85.37 | 85.49 | 59.17 |
| Gross profit margin (%) | 37.14 | 0.98 | 85.29 | 85.48 | 58.89 |
| Net profit margin (%) | 32.48 | -20.87 | 74.57 | 81.23 | 41.98 |
| Adjusted cash margin (%) | 31.73 | -20.84 | 64.24 | 81.25 | 42.25 |
| Adjusted return on net worth (%) | 1.82 | -1.24 | 5.97 | 43.43 | 2.58 |
| Reported return on net worth (%) | 1.82 | -1.24 | 5.97 | 43.43 | 2.58 |
| Return on long term funds (%) | 2.22 | 0.05 | 8.13 | 45.70 | 3.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
| Fixed assets turnover ratio | 0.05 | 0.05 | 0.08 | 0.68 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 6.62 | 9.50 | 9.32 | 11.45 | 22.81 |
| Current ratio (inc. st loans) | 6.62 | 9.50 | 9.32 | 11.45 | 22.73 |
| Quick ratio | 6.62 | 9.50 | 9.32 | 11.45 | 22.80 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.08 | 0.53 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 526.88 | - | - | 3,12,312.00 | 1,340.84 |
| Fin. charges cov.ratio (post tax) | 433.25 | - | - | 2,96,809.00 | 958.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.60 | 0.63 | 0.56 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |