Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.02 | 4.94 | 0.21 | 0.43 | 1.22 |
| Adjusted cash EPS (Rs) | 9.05 | 4.96 | 0.22 | 0.43 | 1.22 |
| Reported EPS (Rs) | 9.02 | 10.71 | -0.17 | 0.43 | 1.22 |
| Reported cash EPS (Rs) | 9.05 | 10.73 | -0.16 | 0.43 | 1.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.24 | 0.86 | 0.32 | 0.41 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 44.20 | 35.05 | 32.13 | 31.95 | 31.89 |
| Book value (incl rev res) per share EPS (Rs) | 44.20 | 35.05 | 32.13 | 31.95 | 31.89 |
| Net operating income per share EPS (Rs) | 3.54 | 1.78 | 1.73 | 1.08 | 0.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 63.22 | 48.55 | 19.05 | 38.79 | 11.07 |
| Gross profit margin (%) | 62.53 | 47.59 | 18.63 | 38.67 | 10.93 |
| Net profit margin (%) | 254.72 | 602.07 | -10.21 | 40.28 | 122.07 |
| Adjusted cash margin (%) | 74.25 | 79.18 | 11.77 | 39.07 | 58.65 |
| Adjusted return on net worth (%) | 20.41 | 14.09 | 0.66 | 1.35 | 3.81 |
| Reported return on net worth (%) | 20.41 | 30.56 | -0.54 | 1.35 | 3.81 |
| Return on long term funds (%) | 24.56 | 15.19 | 1.34 | 1.41 | 3.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | - | - |
| Total debt/equity | - | - | 0.11 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 89.36 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.05 | 0.05 | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 184.81 | 86.70 | 20.51 | 112.05 | 122.98 |
| Current ratio (inc. st loans) | 184.81 | 86.70 | 20.51 | 112.05 | 122.98 |
| Quick ratio | 184.81 | 86.70 | 19.30 | 102.80 | 112.79 |
| Inventory turnover ratio | 0.08 | 0.05 | 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 | - | - | 17.19 | - | - |
| Financial charges coverage ratio | 5,452.17 | 20.73 | 1.86 | - | - |
| Fin. charges cov.ratio (post tax) | 4,534.33 | 42.62 | 0.36 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.53 | 0.91 | 1.09 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.05 | 0.59 | 0.68 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |