Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.62 | 1.19 | 0.04 | -0.69 | -4.20 |
| Adjusted cash EPS (Rs) | 0.89 | 1.46 | 0.31 | -0.44 | -3.95 |
| Reported EPS (Rs) | 0.62 | 1.19 | 0.04 | 4.32 | -4.20 |
| Reported cash EPS (Rs) | 0.89 | 1.46 | 0.31 | 4.56 | -3.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.09 | 0.18 | -0.20 | -0.60 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | 19.15 | 18.53 | 17.34 | 17.35 | 13.03 |
| Book value (incl rev res) per share EPS (Rs) | 19.15 | 18.53 | 17.34 | 17.35 | 13.03 |
| Net operating income per share EPS (Rs) | 2.44 | 1.20 | 1.02 | 0.60 | 0.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.78 | 15.02 | -20.36 | -100.61 | -99.16 |
| Gross profit margin (%) | 33.70 | -7.20 | -46.48 | -141.11 | -139.22 |
| Net profit margin (%) | 25.56 | 99.38 | 4.72 | 719.08 | -674.87 |
| Adjusted cash margin (%) | 26.93 | 54.89 | 19.20 | -53.14 | -178.00 |
| Adjusted return on net worth (%) | 3.26 | 6.44 | 0.27 | -3.98 | -32.24 |
| Reported return on net worth (%) | 3.26 | 6.44 | 0.27 | 24.86 | -32.24 |
| Return on long term funds (%) | 8.90 | 7.41 | 0.83 | -3.47 | 5.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Owners fund as % of total source | 98.95 | 99.45 | 98.70 | 97.92 | 99.18 |
| Fixed assets turnover ratio | 0.12 | 0.06 | 0.05 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 5.86 | 22.74 | 19.83 | 17.21 | 7.24 |
| Current ratio (inc. st loans) | 4.85 | 14.95 | 9.77 | 7.08 | 5.20 |
| Quick ratio | 5.86 | 22.74 | 19.83 | 17.21 | 7.24 |
| Inventory turnover ratio | 0.12 | 0.06 | 0.05 | 0.03 | 0.04 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.06 | 0.71 | - | - |
| Financial charges coverage ratio | 69.56 | 56.57 | 17.21 | -8.56 | 20.23 |
| Fin. charges cov.ratio (post tax) | 32.53 | 51.37 | 14.18 | 109.35 | -80.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.77 | 1.59 | 1.43 | 2.60 | 2.54 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.53 | 0.51 | 0.51 | 0.70 |
| Bonus component in equity capital (%) | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 |