Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.64 | 0.62 | 0.66 | 0.21 | - |
| Adjusted cash EPS (Rs) | 0.64 | 0.62 | 0.66 | 0.21 | 0.03 |
| Reported EPS (Rs) | 0.64 | 0.62 | 0.65 | 0.21 | - |
| Reported cash EPS (Rs) | 0.64 | 0.62 | 0.65 | 0.21 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 0.97 | 0.78 | 0.28 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 14.93 | 14.29 | 13.87 | 13.23 | 13.02 |
| Book value (incl rev res) per share EPS (Rs) | 14.93 | 14.29 | 13.87 | 13.23 | 13.02 |
| Net operating income per share EPS (Rs) | 1.30 | 1.36 | 1.27 | 0.81 | 1.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.52 | 71.39 | 61.26 | 35.02 | 3.14 |
| Gross profit margin (%) | 75.52 | 71.39 | 61.26 | 35.02 | 0.66 |
| Net profit margin (%) | 49.49 | 45.77 | 51.72 | 26.48 | 0.26 |
| Adjusted cash margin (%) | 49.49 | 45.71 | 52.05 | 26.45 | 2.74 |
| Adjusted return on net worth (%) | 4.30 | 4.36 | 4.80 | 1.62 | 0.02 |
| Reported return on net worth (%) | 4.30 | 4.36 | 4.75 | 1.62 | 0.02 |
| Return on long term funds (%) | 6.56 | 6.82 | 5.67 | 2.15 | 0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.13 | - | - | 0.08 |
| Owners fund as % of total source | 86.73 | 87.78 | 100.00 | 100.00 | 92.04 |
| Fixed assets turnover ratio | - | - | - | 0.05 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 21.38 | 26.82 | 0.62 | 7.76 | 42.65 |
| Current ratio (inc. st loans) | 3.33 | 3.67 | 0.62 | 7.76 | 5.53 |
| Quick ratio | 21.38 | 26.82 | 0.62 | 7.75 | 42.58 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 |
| 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 | 3.56 | 3.19 | - | - | 33.78 |
| Financial charges coverage ratio | 13.61 | 9.60 | 8.04 | - | - |
| Fin. charges cov.ratio (post tax) | 9.92 | 7.14 | 7.72 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 1.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.87 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |