Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.50 | 2.92 | -1.81 | 1.17 | 1.18 |
| Adjusted cash EPS (Rs) | 8.67 | 2.97 | -1.72 | 1.57 | 1.27 |
| Reported EPS (Rs) | 8.50 | 2.92 | -1.81 | 1.17 | 1.18 |
| Reported cash EPS (Rs) | 8.67 | 2.97 | -1.72 | 1.57 | 1.27 |
| Dividend per share | 0.10 | 0.10 | - | - | - |
| Operating profit per share (Rs) | 2.32 | 1.18 | -1.54 | -1.26 | 1.26 |
| Book value (excl rev res) per share EPS (Rs) | 20.22 | 12.15 | 9.23 | 10.00 | 8.83 |
| Book value (incl rev res) per share EPS (Rs) | 20.22 | 12.15 | 9.23 | 10.00 | 8.83 |
| Net operating income per share EPS (Rs) | 12.91 | 48.60 | 11.90 | 28.52 | 3.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.97 | 2.42 | -12.98 | -4.41 | 36.23 |
| Gross profit margin (%) | 16.67 | 2.31 | -13.75 | -5.80 | 33.66 |
| Net profit margin (%) | 65.87 | 6.00 | -15.21 | 4.10 | 33.87 |
| Adjusted cash margin (%) | 43.35 | 5.87 | -14.08 | 4.88 | 24.70 |
| Adjusted return on net worth (%) | 42.06 | 24.03 | -19.61 | 11.70 | 13.39 |
| Reported return on net worth (%) | 42.06 | 24.03 | -19.61 | 11.70 | 13.39 |
| Return on long term funds (%) | 44.35 | 25.84 | -14.55 | 18.05 | 30.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | 0.04 | 0.06 |
| Total debt/equity | 0.03 | 0.05 | 0.84 | 0.48 | 2.85 |
| Owners fund as % of total source | 96.34 | 95.12 | 54.06 | 67.45 | 25.94 |
| Fixed assets turnover ratio | 0.76 | 3.26 | 1.09 | 1.17 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 5.62 | 66.60 | 114.43 | 5.64 | 62.15 |
| Current ratio (inc. st loans) | 4.22 | 12.70 | 2.14 | 2.09 | 1.13 |
| Quick ratio | 2.34 | 16.11 | 6.67 | 2.46 | 42.56 |
| Inventory turnover ratio | 0.61 | 3.81 | 0.69 | 1.92 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.17 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.15 | - | - | - | - |
| Earning retention ratio | 98.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.85 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.20 | - | 3.08 | 19.82 |
| Financial charges coverage ratio | 222.30 | 20.23 | -2.85 | 4.46 | 53.13 |
| Fin. charges cov.ratio (post tax) | 205.79 | 19.84 | -2.91 | 4.06 | 24.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.93 | 0.07 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.24 | 0.01 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 60.92 | 60.92 | 60.92 | 2.87 | 2.87 |