Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.23 | 0.71 | 12.07 | 8.93 | -6.69 |
| Adjusted cash EPS (Rs) | 1.74 | 1.53 | 25.67 | 106.92 | 17.35 |
| Reported EPS (Rs) | 1.23 | 0.71 | 12.07 | 8.93 | -6.69 |
| Reported cash EPS (Rs) | 1.74 | 1.53 | 25.67 | 106.92 | 17.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.72 | 1.92 | 38.16 | 150.61 | 26.61 |
| Book value (excl rev res) per share EPS (Rs) | 159.47 | 36.19 | 136.08 | -18.47 | -28.57 |
| Book value (incl rev res) per share EPS (Rs) | 159.47 | 36.19 | 136.08 | -18.47 | -28.57 |
| Net operating income per share EPS (Rs) | 7.56 | 4.27 | 98.49 | 1,132.67 | 223.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.77 | 44.95 | 38.74 | 13.29 | 11.88 |
| Gross profit margin (%) | 16.08 | 25.88 | 24.93 | 4.64 | 1.14 |
| Net profit margin (%) | 16.29 | 16.63 | 12.25 | 0.78 | -2.98 |
| Adjusted cash margin (%) | 21.56 | 35.50 | 25.95 | 9.39 | 7.74 |
| Adjusted return on net worth (%) | 0.77 | 1.96 | 8.86 | - | - |
| Reported return on net worth (%) | 0.77 | 1.96 | 8.86 | - | - |
| Return on long term funds (%) | 1.07 | 0.72 | 9.45 | 9.40 | 0.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 3.28 | 0.94 | - | - |
| Total debt/equity | - | 3.28 | 0.94 | - | - |
| Owners fund as % of total source | 100.00 | 23.38 | 51.49 | -2.34 | -9.23 |
| Fixed assets turnover ratio | 0.06 | 0.05 | 0.62 | 2.08 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 15.46 | 103.40 | 4.68 | 1.58 | 2.82 |
| Current ratio (inc. st loans) | 15.46 | 103.40 | 4.68 | 0.58 | 2.82 |
| Quick ratio | 15.43 | 103.40 | 4.68 | 1.57 | 2.82 |
| Inventory turnover ratio | 0.04 | 0.02 | 0.37 | 1.44 | 0.72 |
| 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 | - | 77.73 | 4.99 | 7.55 | 19.48 |
| Financial charges coverage ratio | 334.43 | 13.02 | 5.55 | 3.01 | 2.94 |
| Fin. charges cov.ratio (post tax) | 262.66 | 11.22 | 4.69 | 3.06 | 2.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.97 | - | - | - | - |
| Selling cost Component | 0.22 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.04 | 0.46 | 0.68 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |