Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.79 | -12.90 | 0.19 | 0.18 | -2.82 |
| Adjusted cash EPS (Rs) | 4.05 | -12.84 | 1.63 | 1.77 | -1.18 |
| Reported EPS (Rs) | 3.79 | 36.28 | 0.19 | 0.18 | -2.82 |
| Reported cash EPS (Rs) | 4.05 | 36.34 | 1.63 | 1.77 | -1.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.85 | -3.08 | 3.87 | 0.80 | -0.91 |
| Book value (excl rev res) per share EPS (Rs) | 48.62 | 44.38 | 8.02 | 7.77 | 7.52 |
| Book value (incl rev res) per share EPS (Rs) | 48.62 | 44.38 | 8.02 | 7.77 | 7.52 |
| Net operating income per share EPS (Rs) | 8.11 | 0.06 | 11.80 | 4.25 | 2.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.09 | -4,825.71 | 32.84 | 18.88 | -32.24 |
| Gross profit margin (%) | 31.94 | -4,917.88 | 20.71 | -18.29 | -89.82 |
| Net profit margin (%) | 46.74 | 56,814.50 | 1.66 | 4.46 | -99.19 |
| Adjusted cash margin (%) | 38.59 | -311.54 | 13.03 | 23.12 | -22.94 |
| Adjusted return on net worth (%) | 7.80 | -29.05 | 2.44 | 2.44 | -37.51 |
| Reported return on net worth (%) | 7.80 | 81.75 | 2.44 | 2.44 | -37.51 |
| Return on long term funds (%) | 10.21 | 2.04 | 27.35 | 24.78 | -2.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.42 | 0.36 | 0.49 |
| Total debt/equity | 0.01 | 0.38 | 3.01 | 0.57 | 0.71 |
| Owners fund as % of total source | 99.10 | 72.08 | 24.92 | 63.37 | 58.31 |
| Fixed assets turnover ratio | 0.14 | - | 0.53 | 0.33 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 2.11 | 1.16 | 0.53 | 0.54 |
| Current ratio (inc. st loans) | 3.00 | 0.80 | 0.62 | 0.47 | 0.49 |
| Quick ratio | 3.19 | 2.09 | 1.15 | 0.53 | 0.54 |
| Inventory turnover ratio | 0.16 | - | 0.36 | 0.34 | 0.22 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | - | 14.86 | 2.54 | - |
| Financial charges coverage ratio | 9.01 | 0.69 | 1.44 | 1.68 | 0.50 |
| Fin. charges cov.ratio (post tax) | 7.98 | 27.09 | 1.51 | 1.71 | 0.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.63 | 43.86 | 0.06 | 0.09 | 0.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.47 | 0.24 | 0.58 | 0.56 |
| Bonus component in equity capital (%) | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |