Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 0.92 | 2.12 | 1.31 | -0.30 |
| Adjusted cash EPS (Rs) | 1.16 | 1.02 | 2.18 | 1.47 | -0.10 |
| Reported EPS (Rs) | 0.95 | 0.92 | 2.12 | 1.31 | -0.30 |
| Reported cash EPS (Rs) | 1.16 | 1.02 | 2.18 | 1.47 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.67 | 1.46 | 4.40 | 2.15 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 23.72 | 22.77 | 22.54 | 10.90 | 9.59 |
| Book value (incl rev res) per share EPS (Rs) | 23.72 | 22.77 | 22.54 | 10.90 | 9.59 |
| Net operating income per share EPS (Rs) | 5.24 | 5.71 | 14.64 | 10.03 | 3.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 50.93 | 25.57 | 30.04 | 21.41 | -2.15 |
| Gross profit margin (%) | 46.94 | 23.86 | 29.64 | 19.83 | -7.81 |
| Net profit margin (%) | 18.17 | 16.16 | 14.49 | 13.06 | -8.77 |
| Adjusted cash margin (%) | 21.99 | 17.75 | 14.85 | 14.65 | -3.11 |
| Adjusted return on net worth (%) | 4.01 | 4.05 | 9.41 | 12.02 | -3.15 |
| Reported return on net worth (%) | 4.01 | 4.05 | 9.41 | 12.02 | -3.15 |
| Return on long term funds (%) | 6.03 | 6.15 | 19.38 | 18.24 | -2.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.74 | - | - | - | - |
| Total debt/equity | 0.75 | 0.08 | - | 1.80 | - |
| Owners fund as % of total source | 57.04 | 91.97 | 99.55 | 35.68 | 100.00 |
| Fixed assets turnover ratio | 0.15 | 0.34 | 0.87 | 0.49 | - |
| Liquidity ratios | |||||
| Current ratio | 11.07 | 12.61 | 13.74 | 37.71 | 12.51 |
| Current ratio (inc. st loans) | 10.52 | 4.33 | 12.33 | 0.77 | 12.51 |
| Quick ratio | 11.05 | 12.59 | 13.74 | 37.71 | 12.51 |
| Inventory turnover ratio | 0.12 | 0.23 | 0.64 | 0.32 | 0.36 |
| 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 | 15.38 | 1.95 | 0.04 | 13.37 | - |
| Financial charges coverage ratio | 2.10 | 8.60 | 3.28 | 8.41 | -5.17 |
| Fin. charges cov.ratio (post tax) | 1.90 | 6.86 | 2.62 | 6.75 | -6.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.98 | 2.14 | 3.50 | 2.14 | 4.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 1.76 | 1.76 | 4.79 | - | - |