Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.88 | 0.55 | 0.29 | 3.19 | 1.64 |
| Adjusted cash EPS (Rs) | 0.88 | 0.55 | 0.29 | 3.19 | 1.64 |
| Reported EPS (Rs) | 0.88 | 0.55 | 0.29 | 3.19 | 1.64 |
| Reported cash EPS (Rs) | 0.88 | 0.55 | 0.29 | 3.19 | 1.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.61 | -0.28 | -0.63 | -1.71 | 1.94 |
| Book value (excl rev res) per share EPS (Rs) | 86.28 | 85.69 | 74.31 | 74.51 | 65.80 |
| Book value (incl rev res) per share EPS (Rs) | 86.28 | 85.69 | 74.31 | 74.51 | 65.80 |
| Net operating income per share EPS (Rs) | 2.56 | 1.11 | 1.12 | 0.51 | 7.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.88 | -25.14 | -57.17 | -333.18 | 27.65 |
| Gross profit margin (%) | 23.88 | -25.14 | -57.17 | -333.18 | 27.65 |
| Net profit margin (%) | 34.56 | 50.09 | 26.79 | 621.90 | 23.26 |
| Adjusted cash margin (%) | 28.26 | 31.16 | 13.93 | 49.19 | 22.64 |
| Adjusted return on net worth (%) | 1.02 | 0.65 | 0.40 | 4.27 | 2.48 |
| Reported return on net worth (%) | 1.02 | 0.65 | 0.40 | 4.27 | 2.48 |
| Return on long term funds (%) | 1.36 | 0.46 | 0.52 | 5.71 | 2.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.12 |
| Total debt/equity | - | - | - | - | 0.12 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 89.20 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.66 | 110.76 | 133.91 | 68.78 | 39.76 |
| Current ratio (inc. st loans) | 3.66 | 110.76 | 133.91 | 68.78 | 39.76 |
| Quick ratio | 3.66 | 110.76 | 133.91 | 68.78 | 39.76 |
| Inventory turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 |
| 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 | - | - | - | - | 4.87 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.32 | 0.23 | 0.23 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |