Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.88 | 7.58 | 1.07 | 0.58 | 1.04 |
| Adjusted cash EPS (Rs) | 0.90 | 7.58 | 1.07 | 0.59 | 1.06 |
| Reported EPS (Rs) | 0.88 | 7.58 | 1.07 | 0.58 | 1.04 |
| Reported cash EPS (Rs) | 0.90 | 7.58 | 1.07 | 0.59 | 1.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.59 | 15.15 | 6.73 | 6.59 | 7.06 |
| Book value (excl rev res) per share EPS (Rs) | 52.84 | 51.95 | 44.37 | 43.30 | 42.71 |
| Book value (incl rev res) per share EPS (Rs) | 52.84 | 51.95 | 44.37 | 43.30 | 42.71 |
| Net operating income per share EPS (Rs) | 4.69 | 17.36 | 8.61 | 8.59 | 8.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.88 | 87.30 | 78.14 | 76.80 | 82.79 |
| Gross profit margin (%) | 33.45 | 87.30 | 78.13 | 76.70 | 82.58 |
| Net profit margin (%) | 18.91 | 43.68 | 12.45 | 6.86 | 12.25 |
| Adjusted cash margin (%) | 19.34 | 43.62 | 12.42 | 6.93 | 12.46 |
| Adjusted return on net worth (%) | 1.67 | 14.59 | 2.41 | 1.36 | 2.44 |
| Reported return on net worth (%) | 1.67 | 14.59 | 2.41 | 1.36 | 2.44 |
| Return on long term funds (%) | 2.96 | 29.21 | 15.21 | 15.30 | 16.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 1.33 | 1.42 | 1.49 |
| Owners fund as % of total source | 100.00 | 100.00 | 42.96 | 41.38 | 40.18 |
| Fixed assets turnover ratio | 0.05 | 0.22 | 0.08 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 177.64 | 10.66 | 36.36 | 41.33 | 56.54 |
| Current ratio (inc. st loans) | 177.64 | 10.66 | 0.66 | 0.65 | 0.63 |
| Quick ratio | 177.64 | 10.66 | 36.36 | 41.33 | 56.54 |
| Inventory turnover ratio | 0.08 | 0.33 | 0.08 | 0.08 | 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 | - | - | 54.89 | 102.43 | 59.81 |
| Financial charges coverage ratio | 7.26 | 3.01 | 1.28 | 1.14 | 1.25 |
| Fin. charges cov.ratio (post tax) | 5.14 | 2.50 | 1.20 | 1.10 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.50 | 0.08 | 0.16 | 0.16 | 0.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.46 | 0.24 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |