Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.49 | 0.74 | 0.43 | 0.31 | -0.32 |
| Adjusted cash EPS (Rs) | 0.49 | 0.75 | 0.43 | 0.31 | -0.32 |
| Reported EPS (Rs) | 0.49 | 0.74 | 0.43 | 0.31 | -0.32 |
| Reported cash EPS (Rs) | 0.49 | 0.75 | 0.43 | 0.31 | -0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.83 | 1.02 | 0.45 | 0.35 | -0.41 |
| Book value (excl rev res) per share EPS (Rs) | 18.40 | 17.92 | 17.16 | 16.73 | 16.41 |
| Book value (incl rev res) per share EPS (Rs) | 18.40 | 17.92 | 17.16 | 16.73 | 16.41 |
| Net operating income per share EPS (Rs) | 1.91 | 1.63 | 0.95 | 13.05 | 0.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.53 | 62.33 | 47.78 | 2.68 | -224.25 |
| Gross profit margin (%) | 43.37 | 62.15 | 47.78 | 2.68 | -224.25 |
| Net profit margin (%) | 25.89 | 45.93 | 45.19 | 2.40 | -176.56 |
| Adjusted cash margin (%) | 25.93 | 46.01 | 40.55 | 2.40 | -176.56 |
| Adjusted return on net worth (%) | 2.68 | 4.17 | 2.52 | 1.87 | -1.97 |
| Reported return on net worth (%) | 2.68 | 4.17 | 2.52 | 1.87 | -1.97 |
| Return on long term funds (%) | 4.54 | 5.67 | 3.31 | 2.10 | -2.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.77 | 99.20 | 97.60 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.05 | 0.77 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 1.83 | 1.79 | 1.76 | 1.75 |
| Current ratio (inc. st loans) | 1.83 | 1.83 | 1.74 | 1.72 | 1.66 |
| Quick ratio | 1.69 | 1.68 | 1.63 | 1.59 | 0.71 |
| Inventory turnover ratio | 0.10 | 0.09 | 0.05 | 0.77 | 0.01 |
| 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 | - | - | 0.49 | 0.42 | - |
| Financial charges coverage ratio | - | 168.25 | 22.05 | 17.37 | -15.62 |
| Fin. charges cov.ratio (post tax) | - | 125.00 | 17.82 | 16.43 | -11.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.61 | 0.96 | 1.64 | 0.11 | 9.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |