Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.60 | 10.93 | 3.13 | 6.70 | 1.07 |
| Adjusted cash EPS (Rs) | 12.31 | 11.60 | 3.78 | 7.28 | 1.56 |
| Reported EPS (Rs) | 11.60 | 10.93 | 3.13 | 6.70 | 1.07 |
| Reported cash EPS (Rs) | 12.31 | 11.60 | 3.78 | 7.28 | 1.56 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | -2.93 | 0.45 | 1.23 | 1.28 | 2.02 |
| Book value (excl rev res) per share EPS (Rs) | 103.34 | 92.75 | 82.81 | 79.69 | 72.98 |
| Book value (incl rev res) per share EPS (Rs) | 103.34 | 92.75 | 82.81 | 79.69 | 72.98 |
| Net operating income per share EPS (Rs) | 1.96 | 4.11 | 4.12 | 4.07 | 4.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -149.65 | 11.01 | 29.84 | 31.45 | 46.81 |
| Gross profit margin (%) | -185.93 | -5.14 | 13.90 | 17.16 | 35.40 |
| Net profit margin (%) | 592.93 | 266.22 | 75.95 | 164.53 | 24.79 |
| Adjusted cash margin (%) | 60.60 | 61.87 | 46.48 | 58.70 | 33.79 |
| Adjusted return on net worth (%) | 11.22 | 11.78 | 3.77 | 8.40 | 1.46 |
| Reported return on net worth (%) | 11.22 | 11.78 | 3.77 | 8.40 | 1.46 |
| Return on long term funds (%) | 14.23 | 15.55 | 5.54 | 11.33 | 2.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.54 | 99.18 | 98.77 | 98.42 | 99.40 |
| Fixed assets turnover ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 8.90 | 19.75 | 8.63 | 4.64 | 5.31 |
| Current ratio (inc. st loans) | 7.01 | 12.07 | 6.71 | 3.97 | 5.31 |
| Quick ratio | 8.81 | 19.63 | 8.59 | 4.61 | 5.27 |
| Inventory turnover ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.62 | 9.14 | - | - | - |
| Dividend payout ratio (cash profit) | 8.12 | 8.62 | - | - | - |
| Earning retention ratio | 91.38 | 90.86 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.88 | 91.38 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.06 | 0.27 | 0.17 | 0.28 |
| Financial charges coverage ratio | 217.52 | 11.27 | 5.82 | 26.18 | 11.86 |
| Fin. charges cov.ratio (post tax) | 174.55 | 9.66 | 5.20 | 20.83 | 8.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.77 | 0.86 | 0.31 | 0.09 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.50 | 0.32 | 0.26 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |