Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 34.23 | 32.67 | 31.55 | 26.43 | 12.59 |
| Adjusted cash EPS (Rs) | 38.63 | 35.87 | 34.04 | 28.62 | 14.94 |
| Reported EPS (Rs) | 34.23 | 32.67 | 31.55 | 26.43 | 12.59 |
| Reported cash EPS (Rs) | 38.63 | 35.87 | 34.04 | 28.62 | 14.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.54 | 13.41 | 26.56 | 23.37 | -3.89 |
| Book value (excl rev res) per share EPS (Rs) | 259.26 | 209.11 | 175.90 | 144.00 | 116.77 |
| Book value (incl rev res) per share EPS (Rs) | 259.26 | 219.25 | 184.66 | 152.83 | 125.67 |
| Net operating income per share EPS (Rs) | 207.35 | 168.75 | 133.71 | 117.49 | 107.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.67 | 7.94 | 19.86 | 19.89 | -3.60 |
| Gross profit margin (%) | -4.79 | 6.05 | 18.00 | 18.02 | -5.78 |
| Net profit margin (%) | 16.50 | 19.36 | 23.59 | 22.49 | 11.66 |
| Adjusted cash margin (%) | 14.66 | 17.72 | 22.40 | 21.72 | 11.40 |
| Adjusted return on net worth (%) | 13.20 | 15.62 | 17.93 | 18.35 | 10.78 |
| Reported return on net worth (%) | 13.20 | 15.62 | 17.93 | 18.35 | 10.78 |
| Return on long term funds (%) | 64.93 | 60.98 | 56.34 | 60.01 | 60.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 9.43 | 8.68 | 8.29 | 8.88 | 10.15 |
| Owners fund as % of total source | 10.87 | 10.87 | 11.07 | 11.01 | 9.57 |
| Fixed assets turnover ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.78 | 0.75 | 1.31 | 1.34 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Quick ratio | 38.05 | 36.12 | 33.78 | 34.22 | 27.00 |
| Inventory turnover ratio | 0.07 | 0.08 | 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 | 55.00 | 47.75 | 41.50 | 40.66 | 73.85 |
| Financial charges coverage ratio | 1.47 | 1.58 | 1.76 | 1.74 | 1.70 |
| Fin. charges cov.ratio (post tax) | 1.32 | 1.43 | 1.60 | 1.56 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.14 | 0.07 | 0.06 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.92 | 0.92 | 0.91 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |