Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.71 | 10.57 | -28.77 | 2.85 | 0.13 |
| Adjusted cash EPS (Rs) | 14.75 | 10.61 | -28.73 | 2.88 | 0.17 |
| Reported EPS (Rs) | 14.71 | 10.57 | -28.77 | 2.85 | 0.13 |
| Reported cash EPS (Rs) | 14.75 | 10.61 | -28.73 | 2.88 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.43 | 26.38 | 7.64 | 9.91 | 4.74 |
| Book value (excl rev res) per share EPS (Rs) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
| Book value (incl rev res) per share EPS (Rs) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
| Net operating income per share EPS (Rs) | 45.29 | 49.84 | 17.31 | 12.33 | 8.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.70 | 52.92 | 44.16 | 80.40 | 54.84 |
| Gross profit margin (%) | 40.63 | 52.85 | 43.96 | 80.12 | 54.45 |
| Net profit margin (%) | 32.49 | 21.21 | -166.20 | 23.07 | 1.60 |
| Adjusted cash margin (%) | 28.51 | 21.28 | -162.08 | 23.24 | 1.97 |
| Adjusted return on net worth (%) | 87.84 | 519.98 | - | 13.99 | 0.79 |
| Reported return on net worth (%) | 87.84 | 519.98 | - | 13.99 | 0.79 |
| Return on long term funds (%) | 94.58 | 228.16 | 831.43 | 33.30 | 27.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 4.68 | - | 0.46 | - |
| Total debt/equity | 4.51 | 37.25 | - | 5.28 | 3.52 |
| Owners fund as % of total source | 18.15 | 2.61 | -10.05 | 15.91 | 22.12 |
| Fixed assets turnover ratio | 0.53 | 0.61 | 0.16 | 0.11 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 8.30 | 6.05 | 7.47 | 15.51 | 5.55 |
| Current ratio (inc. st loans) | 0.68 | 0.58 | 0.49 | 0.62 | 0.63 |
| Quick ratio | 2.92 | 1.83 | 2.34 | 4.57 | 0.25 |
| Inventory turnover ratio | 0.49 | 0.64 | 0.20 | 0.09 | 0.10 |
| 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 | 5.12 | 7.14 | - | 37.30 | 357.02 |
| Financial charges coverage ratio | 5.05 | 4.98 | 1.33 | 1.66 | 1.04 |
| Fin. charges cov.ratio (post tax) | 3.99 | 3.00 | -3.73 | 1.48 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.07 | 0.07 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |