Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.10 | 1.28 | 0.16 | 0.64 | 0.04 |
| Adjusted cash EPS (Rs) | 4.15 | 1.31 | 0.18 | 0.66 | 0.07 |
| Reported EPS (Rs) | 4.10 | 1.28 | 0.16 | 0.64 | 0.04 |
| Reported cash EPS (Rs) | 4.15 | 1.31 | 0.18 | 0.66 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.94 | 1.18 | -0.01 | 0.59 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 15.83 | 12.09 | 10.45 | 10.06 | 8.27 |
| Book value (incl rev res) per share EPS (Rs) | 15.83 | 12.09 | 10.45 | 10.06 | 8.27 |
| Net operating income per share EPS (Rs) | 8.76 | 1.95 | 0.46 | 1.27 | 0.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 67.81 | 60.28 | -2.14 | 47.01 | -44.64 |
| Gross profit margin (%) | 67.26 | 58.58 | -6.43 | 45.69 | -50.60 |
| Net profit margin (%) | 46.85 | 65.49 | 35.04 | 50.80 | 12.45 |
| Adjusted cash margin (%) | 45.39 | 58.05 | 29.12 | 46.33 | 10.51 |
| Adjusted return on net worth (%) | 25.91 | 10.56 | 1.54 | 6.43 | 0.59 |
| Reported return on net worth (%) | 25.91 | 10.56 | 1.54 | 6.43 | 0.59 |
| Return on long term funds (%) | 39.12 | 11.76 | 1.25 | 7.33 | 1.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.02 | 0.04 | 0.10 | 0.06 | 0.14 |
| Owners fund as % of total source | 97.58 | 95.46 | 90.56 | 93.72 | 87.03 |
| Fixed assets turnover ratio | 0.61 | 0.16 | 0.04 | 0.14 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 3.86 | 10.64 | 12.54 | 10.59 | 7.47 |
| Current ratio (inc. st loans) | 3.49 | 6.50 | 3.55 | 4.72 | 2.41 |
| Quick ratio | 2.38 | 4.73 | 6.62 | 6.68 | 5.22 |
| Inventory turnover ratio | 0.53 | 0.15 | 0.03 | 0.11 | 0.04 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 0.43 | 6.00 | 1.01 | 16.91 |
| Financial charges coverage ratio | 220.76 | 16.08 | 2.62 | 18.31 | 1.27 |
| Fin. charges cov.ratio (post tax) | 145.84 | 15.21 | 4.13 | 17.04 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.07 | 0.39 | 0.11 | 0.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.15 | 0.15 | 0.11 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |