Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 7.65 | -2.25 | 12.41 | 13.74 |
| Adjusted cash EPS (Rs) | 0.48 | 7.99 | -1.90 | 12.66 | 13.91 |
| Reported EPS (Rs) | 0.46 | 7.65 | -2.25 | 12.41 | 13.74 |
| Reported cash EPS (Rs) | 0.48 | 7.99 | -1.90 | 12.66 | 13.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.58 | 5.40 | 1.31 | 46.90 | 36.32 |
| Book value (excl rev res) per share EPS (Rs) | 7.15 | 66.77 | 59.41 | 61.22 | 49.15 |
| Book value (incl rev res) per share EPS (Rs) | 7.15 | 66.77 | 59.41 | 61.22 | 49.15 |
| Net operating income per share EPS (Rs) | 0.86 | 16.07 | 6.49 | 60.46 | 41.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 67.29 | 33.63 | 20.21 | 77.56 | 88.14 |
| Gross profit margin (%) | 65.51 | 31.48 | 14.79 | 77.15 | 87.73 |
| Net profit margin (%) | 53.99 | 47.60 | -34.71 | 20.53 | 33.33 |
| Adjusted cash margin (%) | 53.59 | 38.79 | -28.46 | 20.92 | 33.20 |
| Adjusted return on net worth (%) | 6.56 | 11.45 | -3.79 | 20.27 | 27.95 |
| Reported return on net worth (%) | 6.56 | 11.45 | -3.79 | 20.27 | 27.95 |
| Return on long term funds (%) | 8.46 | 14.37 | 1.93 | 76.29 | 74.94 |
| 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 | 0.12 | 0.25 | 0.10 | 1.10 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 23.18 | 20.77 | 18.12 | 1.24 | 9.88 |
| Current ratio (inc. st loans) | 23.18 | 20.77 | 18.12 | 1.24 | 9.88 |
| Quick ratio | 23.16 | 20.74 | 17.95 | 1.24 | 9.75 |
| Inventory turnover ratio | 0.12 | 0.24 | 0.10 | 0.98 | 0.83 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 955.83 | 3,066.33 | 2.92 | 1.57 | 1.70 |
| Fin. charges cov.ratio (post tax) | 748.00 | 2,466.00 | -2.70 | 1.42 | 1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.65 | 0.37 | - | 0.12 | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.63 | 0.58 | 0.08 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |