Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | 3.41 | 0.40 | 0.16 | 0.49 |
| Adjusted cash EPS (Rs) | 0.67 | 3.42 | 0.41 | 0.17 | 0.50 |
| Reported EPS (Rs) | 0.61 | 3.41 | 0.40 | 0.16 | 0.49 |
| Reported cash EPS (Rs) | 0.67 | 3.42 | 0.41 | 0.17 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.89 | 0.49 | 0.53 | 0.22 | 0.65 |
| Book value (excl rev res) per share EPS (Rs) | 17.33 | 16.72 | 13.30 | 12.89 | 12.72 |
| Book value (incl rev res) per share EPS (Rs) | 17.33 | 16.72 | 13.30 | 12.89 | 12.72 |
| Net operating income per share EPS (Rs) | 5.84 | 6.41 | 2.92 | 4.40 | 0.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.25 | 7.77 | 18.20 | 5.14 | 88.54 |
| Gross profit margin (%) | 14.31 | 7.64 | 17.83 | 4.95 | 87.75 |
| Net profit margin (%) | 10.56 | 53.27 | 13.93 | 3.84 | 67.85 |
| Adjusted cash margin (%) | 11.30 | 33.03 | 13.92 | 3.97 | 63.91 |
| Adjusted return on net worth (%) | 3.55 | 20.41 | 3.06 | 1.31 | 3.92 |
| Reported return on net worth (%) | 3.55 | 20.41 | 3.06 | 1.31 | 3.92 |
| Return on long term funds (%) | 5.41 | 26.55 | 4.51 | 2.19 | 5.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | 0.05 | 0.05 |
| Owners fund as % of total source | 98.35 | 99.68 | 99.60 | 94.59 | 94.53 |
| Fixed assets turnover ratio | 0.33 | 0.42 | 0.21 | 0.32 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 32.92 | 37.65 | 6.36 | 5.73 | 8.45 |
| Current ratio (inc. st loans) | 15.40 | 30.24 | 6.06 | 3.51 | 4.21 |
| Quick ratio | 31.36 | 35.87 | 5.77 | 5.13 | 8.24 |
| Inventory turnover ratio | 0.33 | 0.38 | 0.21 | 0.32 | 0.05 |
| 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 | 0.43 | 0.01 | 0.12 | 4.14 | 1.46 |
| Financial charges coverage ratio | 20.87 | 1,032.00 | 35.95 | 4.94 | 17.36 |
| Fin. charges cov.ratio (post tax) | 15.11 | 794.75 | 25.56 | 4.02 | 13.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | 0.12 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |