Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.93 | 0.72 | 0.77 | 0.64 | 0.01 |
| Adjusted cash EPS (Rs) | 0.98 | 0.76 | 0.77 | 0.64 | 0.01 |
| Reported EPS (Rs) | 0.93 | 0.72 | 0.77 | 0.64 | 0.01 |
| Reported cash EPS (Rs) | 0.98 | 0.76 | 0.77 | 0.64 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.07 | 3.32 | -0.10 | -0.10 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 42.95 | 41.96 | 11.40 | 10.63 | 9.99 |
| Book value (incl rev res) per share EPS (Rs) | 42.95 | 41.96 | 11.40 | 10.63 | 9.99 |
| Net operating income per share EPS (Rs) | 10.63 | 9.31 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.51 | 35.70 | - | - | - |
| Gross profit margin (%) | 18.99 | 35.18 | - | - | - |
| Net profit margin (%) | 8.77 | 7.74 | - | - | - |
| Adjusted cash margin (%) | 6.49 | 4.79 | 66.78 | 64.99 | 7.33 |
| Adjusted return on net worth (%) | 2.17 | 1.71 | 6.75 | 6.03 | 0.10 |
| Reported return on net worth (%) | 2.17 | 1.71 | 6.75 | 6.03 | 0.10 |
| Return on long term funds (%) | 13.94 | 21.41 | 9.23 | 8.31 | 0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.11 | - | - | - |
| Total debt/equity | 1.15 | 1.49 | - | - | - |
| Owners fund as % of total source | 46.56 | 40.11 | 100.00 | 100.00 | 99.68 |
| Fixed assets turnover ratio | 0.10 | 0.07 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.82 | 5.79 | 42.28 | 43.78 | 27.36 |
| Current ratio (inc. st loans) | 0.77 | 0.67 | 42.28 | 43.78 | 23.45 |
| Quick ratio | 1.17 | 1.77 | 42.28 | 43.78 | 27.36 |
| Inventory turnover ratio | 0.11 | 0.08 | - | - | - |
| 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 | 49.85 | 81.34 | - | - | 2.91 |
| Financial charges coverage ratio | 1.26 | 1.12 | - | - | 14.00 |
| Fin. charges cov.ratio (post tax) | 1.19 | 1.09 | - | - | 12.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.26 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |