Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | 0.12 | 1.32 | -14,767.14 | |
| Adjusted cash EPS (Rs) | 1.82 | 0.42 | 1.61 | -14,767.14 | |
| Reported EPS (Rs) | 1.46 | 12.42 | 1.91 | -14,767.14 | |
| Reported cash EPS (Rs) | 1.73 | 12.72 | 2.20 | -14,767.14 | |
| Dividend per share | 0.50 | - | - | - | |
| Operating profit per share (Rs) | 0.40 | 1.46 | 1.21 | -14,767.14 | |
| Book value (excl rev res) per share EPS (Rs) | 51.74 | 50.77 | 38.35 | -14,757.14 | |
| Book value (incl rev res) per share EPS (Rs) | 51.74 | 50.77 | 38.35 | -14,757.14 | |
| Net operating income per share EPS (Rs) | 2.23 | 3.04 | 3.32 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 18.06 | 48.06 | 36.31 | - | |
| Gross profit margin (%) | 6.27 | 38.37 | 27.56 | - | |
| Net profit margin (%) | 65.56 | 408.29 | 57.48 | - | |
| Adjusted cash margin (%) | 41.28 | 6.92 | 38.61 | - | |
| Adjusted return on net worth (%) | 3.01 | 0.24 | 3.44 | - | |
| Reported return on net worth (%) | 2.82 | 24.47 | 4.97 | - | |
| Return on long term funds (%) | 4.48 | 8.00 | 4.30 | - | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.07 | - | |
| Total debt/equity | - | 0.04 | 0.11 | - | |
| Owners fund as % of total source | 100.00 | 95.53 | 89.74 | - | |
| Fixed assets turnover ratio | 0.04 | 0.06 | 0.15 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.84 | 10.62 | 17.94 | 0.01 | |
| Current ratio (inc. st loans) | 6.84 | 6.46 | 6.17 | 0.01 | |
| Quick ratio | 6.84 | 10.62 | 17.92 | 0.01 | |
| Inventory turnover ratio | 0.04 | 0.05 | 0.07 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.14 | - | - | - | |
| Dividend payout ratio (cash profit) | 28.94 | - | - | - | |
| Earning retention ratio | 67.95 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 72.58 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.65 | 2.72 | - | |
| Financial charges coverage ratio | 22.21 | 15.19 | 4.70 | - | |
| Fin. charges cov.ratio (post tax) | 15.84 | 44.05 | 6.01 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.01 | 0.29 | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.65 | 0.53 | 0.31 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |