Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.62 | 0.61 | 0.05 | -0.32 | 0.01 |
| Adjusted cash EPS (Rs) | 0.78 | 0.76 | 0.21 | -0.24 | 0.05 |
| Reported EPS (Rs) | 0.62 | 0.61 | 0.05 | -0.32 | 0.01 |
| Reported cash EPS (Rs) | 0.78 | 0.76 | 0.21 | -0.24 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.16 | 0.60 | 0.15 | -0.30 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 21.57 | 20.95 | 17.09 | 15.44 | 15.77 |
| Book value (incl rev res) per share EPS (Rs) | 21.57 | 20.95 | 17.09 | 15.44 | 15.77 |
| Net operating income per share EPS (Rs) | 2.02 | 2.29 | 1.14 | 0.82 | 0.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.27 | 26.26 | 13.57 | -37.16 | -16.85 |
| Gross profit margin (%) | 0.54 | 19.72 | -0.13 | -47.77 | -20.88 |
| Net profit margin (%) | 30.94 | 26.96 | 4.94 | -39.73 | 2.33 |
| Adjusted cash margin (%) | 27.32 | 29.68 | 17.43 | -24.78 | 5.10 |
| Adjusted return on net worth (%) | 2.89 | 2.95 | 0.32 | -2.12 | 0.11 |
| Reported return on net worth (%) | 2.89 | 2.95 | 0.32 | -2.12 | 0.11 |
| Return on long term funds (%) | 3.93 | 3.56 | 0.45 | -1.61 | 0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | - | 0.01 | - | - |
| Owners fund as % of total source | 94.08 | 99.63 | 99.45 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.09 | 0.13 | 0.07 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 51.10 | 61.55 | 49.57 | 54.02 | 49.28 |
| Current ratio (inc. st loans) | 6.69 | 41.37 | 30.34 | 54.02 | 49.28 |
| Quick ratio | 51.08 | 61.50 | 49.48 | 53.94 | 49.27 |
| Inventory turnover ratio | 0.08 | 0.10 | 0.06 | 0.05 | 0.05 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.74 | 0.09 | 0.44 | - | - |
| Financial charges coverage ratio | 279.31 | - | 90.87 | -2.36 | 13.35 |
| Fin. charges cov.ratio (post tax) | 217.88 | - | 83.47 | -2.52 | 11.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 17.94 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.16 | 0.14 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |