Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.96 | 2.71 | 3.37 | 0.07 | 0.11 |
| Adjusted cash EPS (Rs) | 3.96 | 2.71 | 3.37 | 0.07 | 0.11 |
| Reported EPS (Rs) | 3.96 | 2.71 | 3.37 | 0.07 | 0.11 |
| Reported cash EPS (Rs) | 3.96 | 2.71 | 3.37 | 0.07 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.23 | 2.19 | 0.14 | 0.08 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 53.99 | 50.03 | 47.47 | 44.66 | 44.59 |
| Book value (incl rev res) per share EPS (Rs) | 53.99 | 50.03 | 47.47 | 44.66 | 44.59 |
| Net operating income per share EPS (Rs) | 11.95 | 19.84 | 2.17 | 1.42 | 1.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.00 | 11.06 | 6.63 | 5.86 | 2.38 |
| Gross profit margin (%) | 27.00 | 11.06 | 6.63 | 5.86 | 2.38 |
| Net profit margin (%) | 33.16 | 13.66 | 155.26 | 4.99 | 8.30 |
| Adjusted cash margin (%) | 28.39 | 12.90 | 62.16 | 4.99 | 7.74 |
| Adjusted return on net worth (%) | 7.33 | 5.42 | 7.09 | 0.15 | 0.26 |
| Reported return on net worth (%) | 7.33 | 5.42 | 7.09 | 0.15 | 0.26 |
| Return on long term funds (%) | 9.69 | 6.73 | 7.15 | 0.18 | 0.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.22 | 0.40 | 0.04 | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 40.93 | 74.07 | 571.50 | 146.15 | 88.20 |
| Current ratio (inc. st loans) | 40.93 | 74.07 | 571.50 | 146.15 | 88.20 |
| Quick ratio | 40.93 | 61.67 | 17.87 | 6.81 | 3.60 |
| Inventory turnover ratio | 0.22 | 0.39 | 0.04 | 0.03 | 0.03 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 59,766.20 | 41,955.96 | 44,295.99 | 1,899.49 | 2,375.26 |
| Fin. charges cov.ratio (post tax) | 45,243.17 | 33,773.96 | 43,974.99 | 1,617.74 | 2,076.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 87.59 | 768.48 | 97.80 | 142.04 |
| Selling cost Component | 0.01 | - | - | 0.03 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.57 | 0.89 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |