Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.13 | 1.02 | 0.89 | 0.85 | 0.04 |
| Adjusted cash EPS (Rs) | 1.17 | 1.08 | 0.95 | 1.01 | 1.35 |
| Reported EPS (Rs) | 1.13 | 1.02 | 0.89 | 0.85 | 0.04 |
| Reported cash EPS (Rs) | 1.17 | 1.08 | 0.95 | 1.01 | 1.35 |
| Dividend per share | 0.25 | 0.37 | - | 0.75 | 0.75 |
| Operating profit per share (Rs) | -0.05 | -0.03 | 0.02 | 0.60 | 1.38 |
| Book value (excl rev res) per share EPS (Rs) | 56.16 | 55.41 | 54.76 | 108.48 | 43.34 |
| Book value (incl rev res) per share EPS (Rs) | 56.16 | 55.41 | 54.76 | 108.48 | 43.34 |
| Net operating income per share EPS (Rs) | 2.62 | 2.02 | 1.70 | 2.79 | 7.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.97 | -1.68 | 1.36 | 21.77 | 19.61 |
| Gross profit margin (%) | -3.72 | -4.54 | -2.25 | 16.23 | 1.13 |
| Net profit margin (%) | 42.97 | 50.61 | 52.60 | 30.77 | 0.64 |
| Adjusted cash margin (%) | 25.04 | 30.12 | 32.20 | 27.04 | 19.12 |
| Adjusted return on net worth (%) | 2.00 | 1.84 | 1.63 | 0.79 | 0.10 |
| Reported return on net worth (%) | 2.00 | 1.84 | 1.63 | 0.79 | 0.10 |
| Return on long term funds (%) | 3.05 | 2.58 | 2.24 | 1.30 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.03 | - | - | 2.37 |
| Total debt/equity | 0.14 | 0.03 | - | - | 2.37 |
| Owners fund as % of total source | 87.47 | 96.99 | 99.66 | 99.92 | 29.67 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 47.82 | 44.50 | 25.87 | 52.42 | 17.82 |
| Current ratio (inc. st loans) | 47.82 | 44.50 | 25.87 | 52.42 | 17.82 |
| Quick ratio | 47.82 | 44.50 | 25.87 | 51.49 | 17.82 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 13.94 | - |
| Dividend payout ratio (cash profit) | - | - | - | 11.81 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 86.06 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 88.19 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.86 | 1.59 | 0.19 | 0.08 | 76.18 |
| Financial charges coverage ratio | 5.32 | 50.94 | 53.14 | 6.27 | 74.73 |
| Fin. charges cov.ratio (post tax) | 4.11 | 36.93 | 40.34 | 5.06 | 73.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.01 | 66.87 | 16.01 | 109.37 | 40.10 |
| Selling cost Component | - | - | - | - | 0.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.56 | 0.58 | 0.22 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |