Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 1.47 | 8.05 | 2.71 | 11.93 |
| Adjusted cash EPS (Rs) | 1.93 | 1.48 | 8.06 | 2.77 | 12.00 |
| Reported EPS (Rs) | 1.92 | 1.47 | 8.05 | 2.71 | 11.93 |
| Reported cash EPS (Rs) | 1.93 | 1.48 | 8.06 | 2.77 | 12.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.78 | -0.62 | -1.54 | -0.76 | -0.81 |
| Book value (excl rev res) per share EPS (Rs) | 54.14 | 52.30 | 50.81 | 42.79 | 41.27 |
| Book value (incl rev res) per share EPS (Rs) | 54.14 | 52.30 | 50.81 | 42.79 | 41.27 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | - | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -18,345.90 | - | -6,033.61 |
| Gross profit margin (%) | - | - | -18,444.26 | - | -6,532.83 |
| Net profit margin (%) | - | - | 96,118.03 | - | 88,657.66 |
| Adjusted cash margin (%) | 65.98 | 68.07 | 73.83 | 72.48 | 84.60 |
| Adjusted return on net worth (%) | 3.54 | 2.81 | 15.84 | 6.32 | 28.91 |
| Reported return on net worth (%) | 3.54 | 2.81 | 15.84 | 6.32 | 28.91 |
| Return on long term funds (%) | 3.92 | 2.94 | 18.42 | 6.98 | 32.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 91.69 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.26 | 6.81 | 5.16 | 6.14 | 4.47 |
| Current ratio (inc. st loans) | 6.26 | 6.81 | 5.16 | 6.14 | 2.09 |
| Quick ratio | 6.26 | 6.81 | 5.16 | 6.10 | 4.46 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | 0.31 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 62.29 | - | 37.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.65 | 0.55 | 0.53 | 0.43 |
| Bonus component in equity capital (%) | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |