Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.69 | 2.29 | 1.95 | 1.42 | 1.47 |
| Adjusted cash EPS (Rs) | 2.33 | 3.28 | 2.79 | 2.21 | 2.08 |
| Reported EPS (Rs) | 1.69 | 2.29 | 1.95 | 1.42 | 1.47 |
| Reported cash EPS (Rs) | 2.33 | 3.28 | 2.79 | 2.21 | 2.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.83 | -2.25 | -0.86 | -4.43 | -3.30 |
| Book value (excl rev res) per share EPS (Rs) | 31.33 | 34.40 | 31.66 | 30.11 | 28.67 |
| Book value (incl rev res) per share EPS (Rs) | 35.35 | 40.70 | 37.99 | 35.57 | 34.15 |
| Net operating income per share EPS (Rs) | 33.44 | 47.70 | 42.34 | 36.23 | 36.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.47 | -4.72 | -2.03 | -12.21 | -8.97 |
| Gross profit margin (%) | -7.39 | -6.80 | -4.00 | -14.40 | -10.62 |
| Net profit margin (%) | 5.04 | 4.79 | 4.60 | 3.91 | 3.99 |
| Adjusted cash margin (%) | 6.17 | 6.09 | 6.15 | 5.15 | 4.89 |
| Adjusted return on net worth (%) | 5.38 | 6.64 | 6.16 | 4.71 | 5.12 |
| Reported return on net worth (%) | 5.38 | 6.64 | 6.16 | 4.71 | 5.12 |
| Return on long term funds (%) | 73.44 | 94.09 | 78.28 | 77.62 | 88.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 13.11 | 16.76 | 17.28 | 16.48 | 16.35 |
| Owners fund as % of total source | 7.16 | 5.74 | 5.66 | 5.78 | 5.83 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 1.95 | 2.10 | 1.90 | 1.78 |
| Current ratio (inc. st loans) | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Quick ratio | 41.48 | 33.64 | 33.57 | 27.63 | 21.73 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| 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 | 174.12 | 172.38 | 189.47 | 221.79 | 222.99 |
| Financial charges coverage ratio | 1.14 | 1.13 | 1.24 | 1.28 | 1.20 |
| Fin. charges cov.ratio (post tax) | 1.11 | 1.11 | 1.12 | 1.10 | 1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.09 | 0.08 | 0.03 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.86 | 0.85 | 0.86 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |