Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 0.61 | 3.92 | 1.46 | 3.15 |
| Adjusted cash EPS (Rs) | 0.31 | 0.74 | 4.10 | 1.64 | 3.34 |
| Reported EPS (Rs) | 0.30 | 0.61 | 3.92 | 1.46 | 3.15 |
| Reported cash EPS (Rs) | 0.31 | 0.74 | 4.10 | 1.64 | 3.34 |
| Dividend per share | 0.02 | 0.25 | 0.25 | - | - |
| Operating profit per share (Rs) | 0.02 | -0.97 | 4.22 | -0.06 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 10.07 | 47.29 | 8.63 | 4.71 | 3.26 |
| Book value (incl rev res) per share EPS (Rs) | 10.07 | 47.29 | 8.63 | 4.71 | 3.26 |
| Net operating income per share EPS (Rs) | 0.86 | 0.13 | 42.79 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.14 | -720.77 | 9.86 | - | - |
| Gross profit margin (%) | 1.58 | -817.11 | 9.42 | - | - |
| Net profit margin (%) | 35.04 | 448.99 | 9.15 | - | - |
| Adjusted cash margin (%) | 24.70 | 33.58 | 9.01 | 76.42 | 77.98 |
| Adjusted return on net worth (%) | 2.99 | 1.29 | 45.37 | 30.91 | 96.72 |
| Reported return on net worth (%) | 2.99 | 1.29 | 45.37 | 30.91 | 96.72 |
| Return on long term funds (%) | 4.20 | 1.79 | 37.20 | 19.01 | 25.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.12 | 1.11 | 1.12 | 3.89 |
| Total debt/equity | 0.02 | 0.41 | 1.11 | 1.12 | 3.89 |
| Owners fund as % of total source | 97.38 | 70.46 | 47.43 | 47.15 | 20.45 |
| Fixed assets turnover ratio | 0.11 | - | 2.79 | - | - |
| Liquidity ratios | |||||
| Current ratio | 13.04 | 8.71 | 1.90 | 1.13 | 1.24 |
| Current ratio (inc. st loans) | 8.97 | 1.50 | 1.90 | 1.13 | 1.24 |
| Quick ratio | 12.58 | 8.05 | 1.65 | 1.05 | 1.16 |
| Inventory turnover ratio | 0.08 | - | 2.35 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.48 | 31.64 | - | - | - |
| Dividend payout ratio (cash profit) | 5.25 | 26.05 | - | - | - |
| Earning retention ratio | 94.52 | 68.36 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.75 | 73.95 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.85 | 26.73 | 2.33 | 3.21 | 3.80 |
| Financial charges coverage ratio | 14.89 | 8.79 | 9.74 | 4.70 | 4.97 |
| Fin. charges cov.ratio (post tax) | 11.62 | 6.97 | 6.75 | 4.70 | 4.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.63 | 422.69 | 0.13 | - | - |
| Selling cost Component | 0.33 | 31.14 | 0.01 | - | - |
| Exports as percent of total sales | 27.79 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.39 | 0.10 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |