Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.05 | 0.85 | -0.01 | -0.10 | -0.14 |
| Adjusted cash EPS (Rs) | 2.05 | 0.85 | -0.01 | -0.09 | -0.13 |
| Reported EPS (Rs) | 2.05 | 0.85 | -0.01 | -0.10 | -0.14 |
| Reported cash EPS (Rs) | 2.05 | 0.85 | -0.01 | -0.09 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.74 | 0.89 | -0.28 | -0.30 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 7.66 | 5.61 | 3.71 | 3.72 | 3.83 |
| Book value (incl rev res) per share EPS (Rs) | 7.66 | 5.61 | 3.71 | 3.72 | 3.83 |
| Net operating income per share EPS (Rs) | 7.36 | 3.41 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.24 | 26.38 | - | - | - |
| Gross profit margin (%) | 37.24 | 26.35 | - | - | - |
| Net profit margin (%) | 27.80 | 25.10 | - | - | - |
| Adjusted cash margin (%) | 27.80 | 24.30 | -2.99 | -45.25 | -74.28 |
| Adjusted return on net worth (%) | 26.71 | 15.26 | -0.25 | -2.93 | -3.79 |
| Reported return on net worth (%) | 26.71 | 15.26 | -0.25 | -2.93 | -3.79 |
| Return on long term funds (%) | 35.78 | 18.08 | -0.25 | -2.99 | -3.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.35 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 10.83 | 29.99 | 95.87 | 210.01 | 106.00 |
| Current ratio (inc. st loans) | 10.83 | 29.99 | 95.87 | 210.01 | 44.51 |
| Quick ratio | 10.83 | 29.99 | 95.87 | 210.01 | 106.00 |
| Inventory turnover ratio | 0.96 | 0.60 | - | - | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 6,120.99 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 5,167.17 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 55.60 | 66.66 | - | - | - |
| Selling cost Component | 0.08 | 0.11 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.46 | 0.08 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |