Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.56 | 7.73 | 26.58 | 10.39 | 8.04 |
| Adjusted cash EPS (Rs) | -0.56 | 7.74 | 26.59 | 10.40 | 8.05 |
| Reported EPS (Rs) | -0.56 | 7.73 | 26.58 | 10.39 | 8.04 |
| Reported cash EPS (Rs) | -0.56 | 7.74 | 26.59 | 10.40 | 8.05 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.45 | 1.45 |
| Operating profit per share (Rs) | 2.66 | -3.61 | 21.57 | 5.94 | -6.57 |
| Book value (excl rev res) per share EPS (Rs) | 59.88 | 60.36 | 79.98 | 54.82 | 45.04 |
| Book value (incl rev res) per share EPS (Rs) | 59.88 | 60.36 | 79.98 | 54.82 | 45.04 |
| Net operating income per share EPS (Rs) | 3.67 | -1.55 | 26.82 | 9.31 | 3.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 72.42 | 232.92 | 80.45 | 63.76 | -170.43 |
| Gross profit margin (%) | 72.35 | - | 80.43 | 63.71 | -170.83 |
| Net profit margin (%) | -15.34 | - | 99.13 | 111.58 | 208.43 |
| Adjusted cash margin (%) | -13.47 | 67.68 | 77.33 | 68.03 | 41.67 |
| Adjusted return on net worth (%) | -0.94 | 12.81 | 33.23 | 18.95 | 17.84 |
| Reported return on net worth (%) | -0.94 | 12.81 | 33.23 | 18.95 | 17.84 |
| Return on long term funds (%) | 5.25 | 15.52 | 36.42 | 14.53 | 16.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.49 | 0.18 |
| Total debt/equity | 0.55 | 0.54 | 0.36 | 0.49 | 0.20 |
| Owners fund as % of total source | 64.23 | 64.64 | 73.51 | 66.93 | 82.72 |
| Fixed assets turnover ratio | 0.03 | -0.01 | 0.27 | 0.13 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 23.63 | 9.52 | 4.01 | 5.05 | 1.57 |
| Current ratio (inc. st loans) | 0.58 | 0.66 | 0.57 | 5.05 | 1.29 |
| Quick ratio | 21.15 | 8.68 | 3.79 | 4.86 | 1.53 |
| Inventory turnover ratio | 0.03 | -0.01 | 0.24 | 0.11 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 15.97 | 5.54 | 7.60 | 11.75 |
| Dividend payout ratio (cash profit) | - | 15.96 | 5.54 | 7.59 | 11.73 |
| Earning retention ratio | 364.96 | 84.03 | 94.46 | 92.40 | 88.25 |
| Cash earnings retention ratio | - | 84.04 | 94.46 | 92.41 | 88.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.27 | 1.08 | 2.60 | 1.17 |
| Financial charges coverage ratio | 0.84 | 2.58 | 8.65 | 4.99 | 8.14 |
| Fin. charges cov.ratio (post tax) | 0.84 | 3.13 | 8.89 | 5.36 | 8.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.46 | - | 0.22 | 0.08 | 0.17 |
| Exports as percent of total sales | 0.11 | - | 0.13 | 0.67 | 16.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.51 | 0.67 | 0.61 | 0.73 |
| Bonus component in equity capital (%) | 65.12 | 66.76 | 66.79 | 66.81 | 67.35 |