Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.19 | 2.10 | 0.12 | 0.41 | 0.48 |
| Adjusted cash EPS (Rs) | 1.20 | 2.10 | 0.12 | 0.42 | 0.48 |
| Reported EPS (Rs) | 1.19 | 2.10 | 0.12 | 0.41 | 0.48 |
| Reported cash EPS (Rs) | 1.20 | 2.10 | 0.12 | 0.42 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.47 | 3.15 | 0.87 | 1.09 | 1.43 |
| Book value (excl rev res) per share EPS (Rs) | 23.96 | 22.77 | 20.15 | 20.00 | 19.48 |
| Book value (incl rev res) per share EPS (Rs) | 23.96 | 22.77 | 20.15 | 20.00 | 19.48 |
| Net operating income per share EPS (Rs) | 2.96 | 6.12 | 5.42 | 4.16 | 2.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.54 | 51.39 | 16.20 | 26.16 | 58.19 |
| Gross profit margin (%) | 49.49 | 51.35 | 16.14 | 25.89 | 58.05 |
| Net profit margin (%) | 40.30 | 34.23 | 2.26 | 9.90 | 19.66 |
| Adjusted cash margin (%) | 39.98 | 34.18 | 2.32 | 10.15 | 19.73 |
| Adjusted return on net worth (%) | 4.98 | 9.20 | 0.61 | 2.06 | 2.47 |
| Reported return on net worth (%) | 4.98 | 9.20 | 0.61 | 2.06 | 2.47 |
| Return on long term funds (%) | 6.23 | 13.87 | 4.38 | 5.44 | 7.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.53 | 0.39 | 0.25 |
| Owners fund as % of total source | 100.00 | 100.00 | 65.24 | 71.65 | 79.49 |
| Fixed assets turnover ratio | 0.12 | 0.22 | 0.18 | 0.15 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 41.87 | 28.55 | 68.21 | 42.26 | 42.27 |
| Current ratio (inc. st loans) | 41.87 | 28.55 | 1.41 | 1.71 | 2.34 |
| Quick ratio | 41.81 | 27.90 | 63.80 | 38.39 | 38.86 |
| Inventory turnover ratio | 0.12 | 0.26 | 0.17 | 0.14 | 0.10 |
| 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 | - | - | 85.08 | 18.68 | 10.34 |
| Financial charges coverage ratio | 13.80 | 6.45 | 1.15 | 2.22 | 2.36 |
| Fin. charges cov.ratio (post tax) | 12.03 | 5.28 | 1.16 | 1.86 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.30 | 0.20 | 0.27 | 0.36 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |