Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.92 | 7.82 | 1.90 | 6.12 | 7.97 |
| Adjusted cash EPS (Rs) | 0.93 | 7.90 | 1.94 | 6.12 | 7.97 |
| Reported EPS (Rs) | 0.92 | -9.50 | 3.20 | 6.12 | 7.97 |
| Reported cash EPS (Rs) | 0.93 | -9.42 | 3.24 | 6.12 | 7.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.82 | 6.29 | 1.89 | -3.98 | -25.09 |
| Book value (excl rev res) per share EPS (Rs) | 5.91 | 49.96 | 50.40 | 47.19 | 24.91 |
| Book value (incl rev res) per share EPS (Rs) | 5.91 | 49.96 | 50.40 | 47.19 | 24.91 |
| Net operating income per share EPS (Rs) | 1.07 | 8.52 | 3.69 | 167.72 | 580.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 77.75 | 73.84 | 51.09 | -2.37 | -4.31 |
| Gross profit margin (%) | 76.94 | 72.90 | 49.97 | -2.37 | -4.31 |
| Net profit margin (%) | 86.93 | -111.49 | 86.79 | 3.64 | 1.37 |
| Adjusted cash margin (%) | 73.97 | 71.72 | 38.93 | 3.39 | 1.29 |
| Adjusted return on net worth (%) | 15.68 | 15.65 | 3.76 | 12.95 | 31.98 |
| Reported return on net worth (%) | 15.68 | -19.01 | 6.35 | 12.95 | 31.98 |
| Return on long term funds (%) | 15.67 | 17.43 | 6.21 | 18.30 | 42.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | - | - | - | - |
| Total debt/equity | 0.11 | 0.17 | 1.02 | 0.24 | 0.02 |
| Owners fund as % of total source | 90.02 | 85.37 | 49.59 | 80.31 | 97.81 |
| Fixed assets turnover ratio | 0.16 | 0.11 | 0.04 | 4.55 | - |
| Liquidity ratios | |||||
| Current ratio | 44.49 | 3.06 | 5.59 | 1.11 | 1.04 |
| Current ratio (inc. st loans) | 15.87 | 0.91 | 0.76 | 1.02 | 1.04 |
| Quick ratio | 44.38 | 3.04 | 5.57 | 1.10 | 1.01 |
| Inventory turnover ratio | 0.16 | 0.14 | 0.03 | 2.85 | 22.81 |
| 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 | 0.70 | 1.08 | 26.43 | 1.89 | 0.06 |
| Financial charges coverage ratio | 12.36 | 18.60 | 7.22 | 30.17 | 296.56 |
| Fin. charges cov.ratio (post tax) | 12.26 | -18.93 | 8.39 | 22.37 | 222.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 85.83 | 104.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.02 | 504.30 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.65 | 0.23 | 0.09 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |