Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 0.47 | 1.66 | -0.77 | 0.41 |
| Adjusted cash EPS (Rs) | 0.46 | 0.48 | 1.67 | -0.77 | 0.42 |
| Reported EPS (Rs) | 0.45 | 0.47 | 1.66 | -0.77 | 0.41 |
| Reported cash EPS (Rs) | 0.46 | 0.48 | 1.67 | -0.77 | 0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.51 | 0.91 | 2.64 | -0.49 | 0.97 |
| Book value (excl rev res) per share EPS (Rs) | 14.93 | 14.47 | 13.99 | 12.33 | 13.11 |
| Book value (incl rev res) per share EPS (Rs) | 14.93 | 14.47 | 13.99 | 12.33 | 13.11 |
| Net operating income per share EPS (Rs) | 0.88 | 1.25 | 1.38 | 1.38 | 1.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.47 | 72.76 | 190.72 | -36.04 | 76.74 |
| Gross profit margin (%) | 57.99 | 72.32 | 190.32 | -36.36 | 76.27 |
| Net profit margin (%) | 51.55 | 38.06 | 119.95 | -56.32 | 32.96 |
| Adjusted cash margin (%) | 42.38 | 38.50 | 120.33 | -55.95 | 33.11 |
| Adjusted return on net worth (%) | 3.06 | 3.29 | 11.86 | -6.31 | 3.17 |
| Reported return on net worth (%) | 3.06 | 3.29 | 11.86 | -6.31 | 3.17 |
| Return on long term funds (%) | 4.80 | 6.25 | 18.82 | -4.06 | 7.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.48 | 0.48 | 0.53 |
| Owners fund as % of total source | 100.00 | 100.00 | 67.28 | 67.17 | 65.22 |
| Fixed assets turnover ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 31.06 | 11.67 | 26.64 | 27.68 | 50.74 |
| Current ratio (inc. st loans) | 31.06 | 11.67 | 0.77 | 0.67 | 0.70 |
| Quick ratio | 31.06 | 11.67 | 26.64 | 26.91 | 50.74 |
| Inventory turnover ratio | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 |
| 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 | - | - | 4.09 | - | 16.54 |
| Financial charges coverage ratio | 5.87 | 2.94 | 5.60 | -0.97 | 1.88 |
| Fin. charges cov.ratio (post tax) | 4.76 | 2.56 | 4.53 | -0.51 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.47 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.69 | 0.48 | 0.55 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |