Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.01 | -2.82 | 18.81 | 37.15 | 12.13 |
| Adjusted cash EPS (Rs) | 4.89 | -0.35 | 20.51 | 38.03 | 12.94 |
| Reported EPS (Rs) | 3.01 | -2.82 | 18.81 | 37.15 | 12.13 |
| Reported cash EPS (Rs) | 4.89 | -0.35 | 20.51 | 38.03 | 12.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.38 | -1.45 | 22.77 | 36.64 | 10.54 |
| Book value (excl rev res) per share EPS (Rs) | 155.05 | 151.97 | 154.51 | 135.93 | 98.97 |
| Book value (incl rev res) per share EPS (Rs) | 155.05 | 151.97 | 154.51 | 135.93 | 98.97 |
| Net operating income per share EPS (Rs) | 14.81 | 18.32 | 61.48 | 59.19 | 28.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.33 | -7.90 | 37.03 | 61.90 | 36.88 |
| Gross profit margin (%) | -3.37 | -21.35 | 34.26 | 60.41 | 34.05 |
| Net profit margin (%) | 20.33 | -15.39 | 30.59 | 62.76 | 42.42 |
| Adjusted cash margin (%) | 23.82 | -1.80 | 32.56 | 61.42 | 38.81 |
| Adjusted return on net worth (%) | 1.94 | -1.85 | 12.17 | 27.33 | 12.25 |
| Reported return on net worth (%) | 1.94 | -1.85 | 12.17 | 27.33 | 12.25 |
| Return on long term funds (%) | 3.12 | -1.49 | 13.62 | 26.38 | 14.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 |
| Total debt/equity | 0.09 | 0.18 | 0.11 | 0.08 | 0.02 |
| Owners fund as % of total source | 90.93 | 84.54 | 89.33 | 92.24 | 97.12 |
| Fixed assets turnover ratio | 0.08 | 0.10 | 0.38 | 0.47 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 3.89 | 4.13 | 3.85 | 2.51 | 1.99 |
| Current ratio (inc. st loans) | 3.53 | 2.45 | 3.02 | 2.42 | 1.93 |
| Quick ratio | 2.28 | 2.28 | 2.13 | 1.13 | 0.81 |
| Inventory turnover ratio | 0.08 | 0.10 | 0.35 | 0.40 | 0.28 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.16 | - | 0.89 | 0.30 | 0.22 |
| Financial charges coverage ratio | 3.76 | - | 80.19 | 373.52 | 25.59 |
| Fin. charges cov.ratio (post tax) | 3.59 | 0.76 | 68.77 | 361.86 | 22.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.24 | 1.12 | 0.06 | 0.31 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.15 | 0.09 | 0.12 | 0.07 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |