Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | 0.10 | 0.26 | -0.14 | -0.01 |
| Adjusted cash EPS (Rs) | 0.27 | 0.11 | 0.26 | -0.14 | -0.01 |
| Reported EPS (Rs) | 0.25 | 0.10 | 0.26 | -0.14 | -0.01 |
| Reported cash EPS (Rs) | 0.27 | 0.11 | 0.26 | -0.14 | -0.01 |
| Dividend per share | 0.10 | 0.25 | - | - | - |
| Operating profit per share (Rs) | 0.93 | 0.32 | 0.35 | -0.08 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 3.85 | 3.84 | 1.78 | 1.52 | 3.00 |
| Book value (incl rev res) per share EPS (Rs) | 3.85 | 3.84 | 1.78 | 1.52 | 3.00 |
| Net operating income per share EPS (Rs) | 0.42 | 0.15 | 0.31 | 0.21 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 218.36 | 207.77 | 114.61 | -38.25 | 52.91 |
| Gross profit margin (%) | 214.77 | 202.77 | 113.60 | -38.79 | 52.75 |
| Net profit margin (%) | 59.98 | 65.57 | 83.74 | -69.56 | -10.00 |
| Adjusted cash margin (%) | 62.03 | 50.13 | 73.80 | -68.78 | -9.83 |
| Adjusted return on net worth (%) | 6.64 | 2.68 | 14.63 | -9.76 | -0.17 |
| Reported return on net worth (%) | 6.64 | 2.68 | 14.63 | -9.76 | -0.17 |
| Return on long term funds (%) | 24.06 | 9.97 | 22.44 | -5.39 | 0.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.90 | 1.52 | 2.28 | 0.20 | 0.40 |
| Owners fund as % of total source | 34.49 | 39.67 | 30.50 | 83.02 | 71.05 |
| Fixed assets turnover ratio | 0.04 | 0.01 | 0.07 | 0.06 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 28.52 | 18.97 | 33.35 | 2.19 |
| Current ratio (inc. st loans) | 0.52 | 0.35 | 0.25 | 3.46 | 0.02 |
| Quick ratio | 0.80 | 13.33 | 13.18 | 32.94 | 2.19 |
| Inventory turnover ratio | 0.03 | 0.01 | 0.05 | 0.11 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 97.79 | - | - | - | - |
| Dividend payout ratio (cash profit) | 92.27 | - | - | - | - |
| Earning retention ratio | 2.21 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 7.73 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.97 | 52.62 | 15.38 | - | - |
| Financial charges coverage ratio | 1.51 | 2.31 | 5.02 | -1.22 | 0.84 |
| Fin. charges cov.ratio (post tax) | 1.43 | 1.65 | 4.29 | -1.22 | 0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.49 | - | - | - | - |
| Selling cost Component | 1.32 | 1.26 | 0.55 | 1.16 | 1.80 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.57 | 0.67 | - | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |