Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.04 | 1.73 | 0.24 | 0.03 | -0.21 |
| Adjusted cash EPS (Rs) | 4.22 | 1.87 | 0.26 | 0.04 | -0.21 |
| Reported EPS (Rs) | 4.04 | 1.72 | 0.82 | 0.03 | -0.21 |
| Reported cash EPS (Rs) | 4.22 | 1.87 | 0.84 | 0.04 | -0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.30 | 3.94 | 0.26 | 0.04 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 18.46 | 12.55 | 10.21 | 9.38 | 9.34 |
| Book value (incl rev res) per share EPS (Rs) | 18.46 | 12.55 | 10.21 | 9.38 | 9.34 |
| Net operating income per share EPS (Rs) | 13.37 | 6.02 | 3.07 | 0.51 | 1.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.60 | 65.52 | 8.76 | 8.22 | -4.58 |
| Gross profit margin (%) | 53.21 | 63.07 | 8.21 | 7.64 | -4.60 |
| Net profit margin (%) | 30.19 | 28.64 | 26.98 | 7.63 | -15.31 |
| Adjusted cash margin (%) | 31.53 | 31.12 | 8.55 | 8.21 | -15.29 |
| Adjusted return on net worth (%) | 21.87 | 13.75 | 2.41 | 0.41 | -2.25 |
| Reported return on net worth (%) | 21.87 | 13.73 | 8.12 | 0.41 | -2.25 |
| Return on long term funds (%) | 38.67 | 30.26 | 2.57 | 0.41 | -0.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.89 | 0.66 | 0.23 | - | 0.06 |
| Owners fund as % of total source | 52.86 | 60.04 | 80.88 | 100.00 | 94.26 |
| Fixed assets turnover ratio | 0.48 | 0.35 | 0.27 | 0.05 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 14.05 | 17.67 | 97.68 | 70.86 | 132.99 |
| Current ratio (inc. st loans) | 1.04 | 1.21 | 2.52 | 70.86 | 8.24 |
| Quick ratio | 14.05 | 17.66 | 97.68 | 69.03 | 126.83 |
| Inventory turnover ratio | 0.38 | 0.28 | 0.24 | 0.05 | 0.13 |
| 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 | 3.90 | 4.46 | 9.14 | - | - |
| Financial charges coverage ratio | 5.96 | 5.76 | 5.38 | 1,059.34 | -0.61 |
| Fin. charges cov.ratio (post tax) | 4.43 | 3.73 | 17.23 | 1,059.34 | -1.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 56.75 | - | - |
| Selling cost Component | 0.72 | 0.73 | 0.54 | 1.97 | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |