Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.47 | 53.83 | 0.68 | 4.49 | 7.87 |
| Adjusted cash EPS (Rs) | 2.50 | 53.99 | 0.84 | 4.65 | 8.03 |
| Reported EPS (Rs) | 2.47 | 53.83 | 0.68 | 4.49 | 7.87 |
| Reported cash EPS (Rs) | 2.50 | 53.99 | 0.84 | 4.65 | 8.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.64 | 86.80 | 1.18 | 5.91 | 10.60 |
| Book value (excl rev res) per share EPS (Rs) | 65.62 | 315.83 | 206.80 | 221.52 | 178.46 |
| Book value (incl rev res) per share EPS (Rs) | 65.62 | 315.83 | 206.80 | 221.52 | 178.46 |
| Net operating income per share EPS (Rs) | 4.86 | 91.25 | 1.99 | 6.55 | 11.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 74.99 | 95.11 | 59.22 | 90.27 | 93.91 |
| Gross profit margin (%) | 74.26 | 94.94 | 51.40 | 87.90 | 92.51 |
| Net profit margin (%) | 50.80 | 58.98 | 34.45 | 68.53 | 69.70 |
| Adjusted cash margin (%) | 51.51 | 58.86 | 42.22 | 70.60 | 71.10 |
| Adjusted return on net worth (%) | 3.76 | 17.04 | 0.33 | 2.02 | 4.40 |
| Reported return on net worth (%) | 3.76 | 17.04 | 0.33 | 2.02 | 4.40 |
| Return on long term funds (%) | 5.49 | 27.57 | 0.49 | 2.61 | 5.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.01 | - | - | - |
| Owners fund as % of total source | 96.12 | 98.24 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.34 | 0.01 | 0.03 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.37 | 0.43 | 0.27 | 0.11 | 0.66 |
| Current ratio (inc. st loans) | 0.06 | 0.16 | 0.27 | 0.11 | 0.66 |
| Quick ratio | 0.37 | 0.43 | 0.27 | 0.11 | 0.66 |
| Inventory turnover ratio | 0.07 | 0.28 | 0.01 | 0.02 | 0.06 |
| 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 | 1.06 | 0.10 | - | - | - |
| Financial charges coverage ratio | 26.99 | 405.31 | 3,448.17 | - | 9,275.00 |
| Fin. charges cov.ratio (post tax) | 19.54 | 251.78 | 2,458.00 | - | 7,023.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | - | 0.28 | 0.06 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.98 | 0.99 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |