Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | 0.78 | 0.47 | 1.15 | 1.49 |
| Adjusted cash EPS (Rs) | 0.40 | 0.80 | 0.48 | 1.17 | 1.67 |
| Reported EPS (Rs) | 0.39 | 0.78 | 0.47 | 1.15 | 1.49 |
| Reported cash EPS (Rs) | 0.40 | 0.80 | 0.48 | 1.17 | 1.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.52 | 1.05 | 0.66 | 1.54 | 1.98 |
| Book value (excl rev res) per share EPS (Rs) | 5.23 | 4.84 | 4.05 | 3.58 | 24.25 |
| Book value (incl rev res) per share EPS (Rs) | 5.23 | 4.84 | 4.05 | 3.58 | 24.25 |
| Net operating income per share EPS (Rs) | 0.78 | 8.36 | 10.26 | 16.94 | 77.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 66.30 | 12.53 | 6.49 | 9.06 | 2.56 |
| Gross profit margin (%) | 63.98 | 12.31 | 6.32 | 8.96 | 2.32 |
| Net profit margin (%) | 49.57 | 9.43 | 4.58 | 6.80 | 1.92 |
| Adjusted cash margin (%) | 51.90 | 9.65 | 4.76 | 6.91 | 2.16 |
| Adjusted return on net worth (%) | 7.48 | 16.30 | 11.63 | 32.22 | 6.15 |
| Reported return on net worth (%) | 7.48 | 16.30 | 11.63 | 32.22 | 6.15 |
| Return on long term funds (%) | 9.65 | 21.28 | 15.82 | 42.43 | 7.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.11 | 0.24 | 1.24 |
| Owners fund as % of total source | 100.00 | 100.00 | 89.66 | 80.49 | 44.55 |
| Fixed assets turnover ratio | 0.15 | 1.79 | 2.29 | 3.43 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 129.45 | 125.74 | 203.23 | 201.33 | 73.65 |
| Current ratio (inc. st loans) | 129.45 | 125.74 | 3.90 | 1.76 | 0.74 |
| Quick ratio | 128.91 | 125.25 | 127.71 | 26.19 | 26.32 |
| Inventory turnover ratio | 0.15 | 1.73 | 2.27 | 3.81 | 1.42 |
| 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 | - | - | 0.95 | 0.74 | 18.03 |
| Financial charges coverage ratio | 111.35 | 3,143.50 | 801.66 | 1,105.09 | 6.16 |
| Fin. charges cov.ratio (post tax) | 88.16 | 2,421.30 | 596.13 | 843.42 | 6.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.01 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.21 | 0.18 | 0.31 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |