Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.30 | 1.57 | 0.60 | -0.12 | 0.76 |
| Adjusted cash EPS (Rs) | 1.50 | 1.78 | 0.94 | 0.19 | 1.02 |
| Reported EPS (Rs) | 1.30 | 1.57 | 0.60 | -0.12 | 0.76 |
| Reported cash EPS (Rs) | 1.50 | 1.78 | 0.94 | 0.19 | 1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.50 | 1.89 | 0.92 | 0.09 | 1.17 |
| Book value (excl rev res) per share EPS (Rs) | 28.05 | 26.75 | 25.18 | 24.58 | 24.71 |
| Book value (incl rev res) per share EPS (Rs) | 28.05 | 26.75 | 25.18 | 24.58 | 24.71 |
| Net operating income per share EPS (Rs) | 4.90 | 4.43 | 2.96 | 1.31 | 2.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.66 | 42.72 | 31.11 | 7.08 | 44.09 |
| Gross profit margin (%) | 26.44 | 38.01 | 19.66 | -17.72 | 34.40 |
| Net profit margin (%) | 26.50 | 35.44 | 20.31 | -9.89 | 28.62 |
| Adjusted cash margin (%) | 27.98 | 36.78 | 29.47 | 13.28 | 36.36 |
| Adjusted return on net worth (%) | 4.62 | 5.86 | 2.39 | -0.52 | 3.08 |
| Reported return on net worth (%) | 4.62 | 5.86 | 2.39 | -0.52 | 3.08 |
| Return on long term funds (%) | 6.32 | 7.80 | 3.23 | -0.28 | 4.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.03 |
| Total debt/equity | - | - | 0.01 | 0.02 | 0.03 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.10 | 97.70 | 96.47 |
| Fixed assets turnover ratio | 0.17 | 0.16 | 0.11 | 0.05 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 26.54 | 28.63 | 36.61 | 39.64 | 29.18 |
| Current ratio (inc. st loans) | 26.54 | 28.63 | 21.91 | 17.62 | 29.18 |
| Quick ratio | 14.89 | 14.72 | 17.68 | 20.73 | 16.29 |
| Inventory turnover ratio | 0.17 | 0.16 | 0.11 | 0.05 | 0.10 |
| 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 | - | - | 0.24 | 2.97 | 0.88 |
| Financial charges coverage ratio | 77.65 | 105.17 | 30.85 | 3.60 | 24.75 |
| Fin. charges cov.ratio (post tax) | 59.94 | 82.40 | 26.20 | 3.78 | 20.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.23 | 0.26 | 0.25 | 0.74 | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.08 | 0.04 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |