Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.68 | 0.80 | 0.42 | -3.65 | 0.53 |
| Adjusted cash EPS (Rs) | 1.72 | 1.37 | 0.45 | -3.64 | 0.54 |
| Reported EPS (Rs) | 1.16 | 0.80 | 0.42 | -3.65 | 0.53 |
| Reported cash EPS (Rs) | 1.20 | 1.37 | 0.45 | -3.64 | 0.54 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 3.69 | 1.81 | 0.40 | -1.58 | 1.68 |
| Book value (excl rev res) per share EPS (Rs) | 24.89 | 25.95 | 20.53 | 23.68 | 14.18 |
| Book value (incl rev res) per share EPS (Rs) | 24.89 | 25.95 | 20.53 | 23.68 | 14.18 |
| Net operating income per share EPS (Rs) | 5.98 | 3.66 | 2.30 | 0.63 | 3.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.73 | 49.34 | 17.57 | -250.85 | 44.25 |
| Gross profit margin (%) | 61.13 | 34.16 | 16.12 | -252.03 | 43.99 |
| Net profit margin (%) | 19.45 | 22.12 | 18.46 | -579.51 | 14.08 |
| Adjusted cash margin (%) | 27.48 | 31.68 | 16.13 | -364.04 | 14.35 |
| Adjusted return on net worth (%) | 6.76 | 3.12 | 2.06 | -15.41 | 3.77 |
| Reported return on net worth (%) | 4.67 | 3.12 | 2.06 | -15.41 | 3.77 |
| Return on long term funds (%) | 15.78 | 7.31 | 4.43 | -5.13 | 11.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.87 | 0.58 | 0.24 | 0.38 | 0.45 |
| Owners fund as % of total source | 53.20 | 63.16 | 80.62 | 72.26 | 68.69 |
| Fixed assets turnover ratio | 0.13 | 0.11 | 0.07 | 0.02 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 114.35 | 27.71 | 15.25 | 6.77 | 52.90 |
| Current ratio (inc. st loans) | 0.83 | 0.85 | 1.36 | 0.72 | 0.66 |
| Quick ratio | 113.96 | 27.71 | 15.25 | 6.77 | 51.75 |
| Inventory turnover ratio | 0.12 | 0.08 | 0.09 | 0.01 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.76 | - | - | - | - |
| Dividend payout ratio (cash profit) | 24.97 | - | - | - | - |
| Earning retention ratio | 82.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 82.56 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.73 | 11.08 | 10.78 | - | 11.85 |
| Financial charges coverage ratio | 2.04 | 2.61 | 2.20 | -2.92 | 1.62 |
| Fin. charges cov.ratio (post tax) | 1.62 | 2.45 | 2.07 | -7.80 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.60 | - | - | 2.81 | 0.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.36 | 0.44 | 0.58 | 0.57 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |