Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.60 | 1.28 | 0.94 | -1.43 | 0.49 |
| Adjusted cash EPS (Rs) | 0.83 | 1.29 | 0.95 | -1.41 | 0.51 |
| Reported EPS (Rs) | 0.60 | 1.28 | 0.94 | -1.43 | 0.49 |
| Reported cash EPS (Rs) | 0.83 | 1.29 | 0.95 | -1.41 | 0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.23 | 1.42 | 1.25 | -1.05 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 29.96 | 29.35 | 28.07 | 27.12 | 28.55 |
| Book value (incl rev res) per share EPS (Rs) | 29.96 | 29.35 | 28.07 | 27.12 | 28.55 |
| Net operating income per share EPS (Rs) | 1.57 | 1.62 | 1.53 | 1.51 | 1.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 78.46 | 88.02 | 81.92 | -69.08 | 72.15 |
| Gross profit margin (%) | 63.70 | 87.61 | 81.44 | -69.98 | 70.93 |
| Net profit margin (%) | 38.65 | 79.44 | 61.81 | -94.32 | 35.01 |
| Adjusted cash margin (%) | 52.34 | 78.98 | 62.28 | -93.42 | 36.17 |
| Adjusted return on net worth (%) | 2.02 | 4.37 | 3.37 | -5.26 | 1.74 |
| Reported return on net worth (%) | 2.02 | 4.37 | 3.37 | -5.26 | 1.74 |
| Return on long term funds (%) | 3.10 | 4.88 | 4.44 | -3.90 | 3.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | - | - | - | - |
| Total debt/equity | 0.10 | - | - | - | - |
| Owners fund as % of total source | 90.15 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 64.61 | 107.01 | 68.99 | 7.10 | 18.23 |
| Current ratio (inc. st loans) | 64.61 | 107.01 | 68.99 | 7.10 | 18.23 |
| Quick ratio | 64.62 | 106.95 | 68.95 | 7.09 | 18.22 |
| Inventory turnover ratio | 0.04 | 0.05 | 0.05 | 0.05 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.90 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.15 | 0.16 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.24 | 0.25 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |