Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.81 | 0.54 | 0.54 | 0.35 | 0.25 |
| Adjusted cash EPS (Rs) | 2.10 | 0.87 | 0.88 | 0.71 | 0.64 |
| Reported EPS (Rs) | 1.81 | 0.54 | 0.54 | 0.35 | 0.25 |
| Reported cash EPS (Rs) | 2.10 | 0.87 | 0.88 | 0.71 | 0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | 0.42 | 0.36 | 0.79 | 0.76 |
| Book value (excl rev res) per share EPS (Rs) | 11.28 | 9.59 | 8.79 | 8.24 | 7.78 |
| Book value (incl rev res) per share EPS (Rs) | 11.38 | 9.69 | 8.89 | 8.24 | 7.84 |
| Net operating income per share EPS (Rs) | 0.60 | 1.11 | 1.26 | 1.30 | 1.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -24.70 | 37.89 | 29.06 | 60.67 | 58.18 |
| Gross profit margin (%) | -73.26 | 8.42 | 1.83 | 33.40 | 28.56 |
| Net profit margin (%) | 298.66 | 49.17 | 43.06 | 27.53 | 19.62 |
| Adjusted cash margin (%) | 64.56 | 49.82 | 44.63 | 47.06 | 43.16 |
| Adjusted return on net worth (%) | 16.02 | 5.70 | 6.17 | 4.35 | 3.29 |
| Reported return on net worth (%) | 16.02 | 5.70 | 6.17 | 4.35 | 3.29 |
| Return on long term funds (%) | 18.49 | 7.33 | 8.28 | 7.14 | 5.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.04 | 0.02 | 0.10 | 0.23 |
| Total debt/equity | 0.06 | 0.05 | 0.10 | 0.16 | 0.23 |
| Owners fund as % of total source | 94.24 | 94.91 | 90.66 | 85.65 | 81.12 |
| Fixed assets turnover ratio | 0.05 | 0.11 | 0.12 | 0.13 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 27.24 | 30.14 | 31.19 | 30.69 | 5.83 |
| Current ratio (inc. st loans) | 20.76 | 16.48 | 2.48 | 3.25 | 5.83 |
| Quick ratio | 27.24 | 29.72 | 30.46 | 30.04 | 5.70 |
| Inventory turnover ratio | 0.05 | 0.11 | 0.13 | 0.13 | 0.13 |
| 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 | 0.32 | 0.58 | 1.02 | 1.93 | 2.81 |
| Financial charges coverage ratio | 141.65 | 20.42 | 11.42 | 4.69 | 3.84 |
| Fin. charges cov.ratio (post tax) | 120.07 | 17.78 | 10.28 | 4.33 | 3.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.21 | 2.46 | 2.46 | - | - |
| Selling cost Component | 2.63 | 3.33 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.58 | 0.63 | 0.60 | 0.60 |
| Bonus component in equity capital (%) | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |