Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.74 | 2.02 | -0.30 | 1.60 | 0.69 |
| Adjusted cash EPS (Rs) | 0.83 | 2.28 | 0.04 | 1.80 | 0.82 |
| Reported EPS (Rs) | 0.74 | 2.02 | -0.30 | 1.60 | 0.69 |
| Reported cash EPS (Rs) | 0.83 | 2.28 | 0.04 | 1.80 | 0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | 2.57 | -0.08 | 1.43 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 70.99 | 70.03 | 62.77 | 63.63 | 61.00 |
| Book value (incl rev res) per share EPS (Rs) | 70.99 | 70.03 | 62.77 | 63.63 | 61.00 |
| Net operating income per share EPS (Rs) | 5.17 | 8.32 | 4.02 | 6.27 | 7.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.04 | 30.83 | -2.17 | 22.75 | 13.47 |
| Gross profit margin (%) | -2.90 | 27.72 | -10.90 | 19.55 | 11.64 |
| Net profit margin (%) | 14.31 | 24.27 | -7.64 | 25.50 | 9.73 |
| Adjusted cash margin (%) | 12.70 | 26.67 | 1.01 | 25.04 | 11.32 |
| Adjusted return on net worth (%) | 1.04 | 2.88 | -0.48 | 2.51 | 1.14 |
| Reported return on net worth (%) | 1.04 | 2.88 | -0.48 | 2.51 | 1.14 |
| Return on long term funds (%) | 1.78 | 3.61 | -0.25 | 3.36 | 1.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
| Owners fund as % of total source | 97.70 | 97.67 | 94.63 | 97.44 | 97.40 |
| Fixed assets turnover ratio | 0.07 | 0.12 | 0.06 | 0.09 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 12.24 | 28.45 | 29.97 | 73.51 | 214.66 |
| Current ratio (inc. st loans) | 5.72 | 7.89 | 3.34 | 10.80 | 15.83 |
| Quick ratio | 12.24 | 28.45 | 29.79 | 73.26 | 213.20 |
| Inventory turnover ratio | 0.07 | 0.11 | 0.06 | 0.09 | 0.11 |
| 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 | 1.99 | 0.73 | 81.67 | 0.92 | 1.96 |
| Financial charges coverage ratio | 1,927.00 | 35.92 | 2.91 | 42.39 | 8.04 |
| Fin. charges cov.ratio (post tax) | 1,186.00 | 30.36 | 1.67 | 33.54 | 6.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.21 | 0.16 | 0.76 | 0.34 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.50 | 0.60 | 0.35 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |