Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 1.34 | 0.02 | 2.35 | 1.69 |
| Adjusted cash EPS (Rs) | 0.95 | 1.34 | 0.02 | 2.35 | 1.69 |
| Reported EPS (Rs) | 0.95 | 1.34 | 0.02 | 2.35 | 1.69 |
| Reported cash EPS (Rs) | 0.95 | 1.34 | 0.02 | 2.35 | 1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.88 | 1.09 | 0.02 | 2.77 | 1.69 |
| Book value (excl rev res) per share EPS (Rs) | 10.14 | 22.14 | 20.17 | 20.42 | 18.07 |
| Book value (incl rev res) per share EPS (Rs) | 10.14 | 22.14 | 20.17 | 20.42 | 18.07 |
| Net operating income per share EPS (Rs) | 6.92 | 38.26 | 53.75 | 6.66 | 3.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.84 | 2.85 | 0.04 | 41.51 | 53.76 |
| Gross profit margin (%) | 12.84 | 2.85 | 0.04 | 41.48 | 53.76 |
| Net profit margin (%) | 13.76 | 3.51 | 0.05 | 35.26 | 53.64 |
| Adjusted cash margin (%) | 13.31 | 3.46 | 0.05 | 35.29 | 53.64 |
| Adjusted return on net worth (%) | 9.39 | 6.07 | 0.14 | 11.50 | 9.34 |
| Reported return on net worth (%) | 9.39 | 6.07 | 0.14 | 11.50 | 9.34 |
| Return on long term funds (%) | 10.11 | 6.78 | 0.17 | 13.53 | 9.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.05 | - | - | - |
| Total debt/equity | 0.09 | 0.05 | - | 0.04 | - |
| Owners fund as % of total source | 91.52 | 94.87 | 100.00 | 95.37 | 100.00 |
| Fixed assets turnover ratio | 0.67 | 2.24 | 1.67 | 0.26 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 2.43 | 3.04 | 1.44 | 54.62 | 181.80 |
| Current ratio (inc. st loans) | 2.43 | 3.04 | 1.44 | 12.12 | 181.80 |
| Quick ratio | 2.42 | 2.85 | 1.44 | 54.62 | 181.80 |
| Inventory turnover ratio | 0.62 | 1.64 | 2.66 | 0.31 | 0.17 |
| 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 | 0.98 | 0.88 | - | 0.42 | - |
| Financial charges coverage ratio | 4,399.60 | 1,694.17 | 34.01 | - | 433.11 |
| Fin. charges cov.ratio (post tax) | 3,739.81 | 1,440.22 | 29.17 | - | 433.11 |
| 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 | 0.32 | 0.30 | 0.26 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |