Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.66 | 51.80 | -52.82 | 32.55 | -157.75 |
| Adjusted cash EPS (Rs) | 39.66 | 51.80 | -52.82 | 32.55 | -157.75 |
| Reported EPS (Rs) | 39.66 | 51.80 | -52.82 | 32.55 | -157.75 |
| Reported cash EPS (Rs) | 39.66 | 51.80 | -52.82 | 32.55 | -157.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 97.05 | 108.88 | 32.98 | 98.39 | -126.39 |
| Book value (excl rev res) per share EPS (Rs) | 544.36 | 520.60 | 469.65 | 524.54 | 492.41 |
| Book value (incl rev res) per share EPS (Rs) | 544.36 | 520.60 | 469.65 | 524.54 | 492.41 |
| Net operating income per share EPS (Rs) | 109.99 | 90.54 | 62.42 | 99.31 | 58.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 88.23 | 120.25 | 52.83 | 99.06 | -216.98 |
| Gross profit margin (%) | 88.23 | 120.25 | 52.83 | 99.06 | -216.98 |
| Net profit margin (%) | 36.05 | 57.20 | -84.60 | 32.77 | -270.84 |
| Adjusted cash margin (%) | 35.99 | 57.04 | -83.82 | 32.72 | -270.84 |
| Adjusted return on net worth (%) | 7.28 | 9.94 | -11.24 | 6.20 | -32.03 |
| Reported return on net worth (%) | 7.28 | 9.94 | -11.24 | 6.20 | -32.03 |
| Return on long term funds (%) | 17.86 | 20.96 | 7.14 | 18.78 | -25.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.77 | 0.74 | 1.29 | 1.09 | - |
| Owners fund as % of total source | 56.47 | 57.35 | 43.62 | 47.90 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 26.61 | 59.81 | 74.02 | 74.26 | 1.41 |
| Current ratio (inc. st loans) | 0.86 | 0.83 | 0.67 | 0.74 | 1.41 |
| Quick ratio | 26.03 | 59.79 | 74.02 | 74.26 | 1.41 |
| Inventory turnover ratio | 0.11 | 0.09 | 0.05 | 0.09 | 0.11 |
| 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 | 10.58 | 7.47 | - | 17.52 | - |
| Financial charges coverage ratio | 1.84 | 1.91 | 0.51 | 1.67 | -5.64 |
| Fin. charges cov.ratio (post tax) | 1.75 | 1.91 | 0.19 | 1.55 | -6.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.25 | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.28 | 0.24 | 0.21 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |