Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.55 | 0.27 | 11.34 | - | 0.05 |
| Adjusted cash EPS (Rs) | 3.67 | 0.45 | 11.34 | - | 0.05 |
| Reported EPS (Rs) | 3.55 | 0.27 | 11.34 | - | 0.05 |
| Reported cash EPS (Rs) | 3.67 | 0.45 | 11.34 | - | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.23 | 0.60 | 14.59 | -1.71 | -1.51 |
| Book value (excl rev res) per share EPS (Rs) | 188.55 | 84.16 | 35.26 | 23.92 | 23.92 |
| Book value (incl rev res) per share EPS (Rs) | 188.55 | 84.16 | 35.26 | 23.92 | 23.92 |
| Net operating income per share EPS (Rs) | 6.21 | 2.28 | 16.67 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.13 | 26.66 | 87.53 | - | - |
| Gross profit margin (%) | 66.22 | 18.98 | 87.53 | - | - |
| Net profit margin (%) | 57.07 | 12.25 | 68.05 | - | - |
| Adjusted cash margin (%) | 53.10 | 19.58 | 65.60 | -0.08 | 3.72 |
| Adjusted return on net worth (%) | 1.88 | 0.33 | 32.16 | -0.01 | 0.23 |
| Reported return on net worth (%) | 1.88 | 0.33 | 32.16 | -0.01 | 0.23 |
| Return on long term funds (%) | 2.51 | 0.56 | 43.14 | -0.04 | 0.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.01 | - | - |
| Owners fund as % of total source | 98.52 | 98.02 | 99.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.05 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.70 | 4.02 | 6.83 | 288.00 | 485.85 |
| Current ratio (inc. st loans) | 8.70 | 1.37 | 6.12 | 288.00 | 485.85 |
| Quick ratio | 8.69 | 4.01 | 6.83 | 288.00 | 485.85 |
| Inventory turnover ratio | 0.03 | 0.02 | 0.46 | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.77 | 3.72 | 0.03 | - | - |
| Financial charges coverage ratio | 92.88 | 7.01 | - | - | - |
| Fin. charges cov.ratio (post tax) | 70.16 | 5.92 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.91 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |