Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.99 | 5.24 | 3.39 | 2.27 | 1.26 |
| Adjusted cash EPS (Rs) | 7.48 | 5.74 | 3.85 | 2.65 | 1.63 |
| Reported EPS (Rs) | 6.99 | 5.24 | 3.39 | 2.27 | 1.26 |
| Reported cash EPS (Rs) | 7.48 | 5.74 | 3.85 | 2.65 | 1.63 |
| Dividend per share | 2.10 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 2.90 | 4.76 | 0.70 | -0.62 | -1.45 |
| Book value (excl rev res) per share EPS (Rs) | 46.26 | 39.01 | 34.52 | 30.87 | 28.39 |
| Book value (incl rev res) per share EPS (Rs) | 56.03 | 46.39 | 42.15 | 38.75 | 34.24 |
| Net operating income per share EPS (Rs) | 26.88 | 24.58 | 19.13 | 17.02 | 18.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.80 | 19.37 | 3.69 | -3.65 | -7.84 |
| Gross profit margin (%) | 8.96 | 17.34 | 1.28 | -5.91 | -9.81 |
| Net profit margin (%) | 26.00 | 21.32 | 17.72 | 13.33 | 6.82 |
| Adjusted cash margin (%) | 23.78 | 20.54 | 16.59 | 12.41 | 7.13 |
| Adjusted return on net worth (%) | 15.10 | 13.43 | 9.82 | 7.34 | 4.45 |
| Reported return on net worth (%) | 15.10 | 13.43 | 9.82 | 7.34 | 4.45 |
| Return on long term funds (%) | 43.80 | 48.71 | 37.11 | 38.38 | 46.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.64 | 7.03 | 7.22 | 7.46 | 8.08 |
| Owners fund as % of total source | 13.81 | 13.12 | 12.68 | 12.46 | 11.67 |
| Fixed assets turnover ratio | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 1.30 | 1.71 | 2.93 | 3.22 |
| Current ratio (inc. st loans) | 0.05 | 0.08 | 0.10 | 0.14 | 0.18 |
| Quick ratio | 12.19 | 12.21 | 12.23 | 15.91 | 13.20 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 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 | 38.56 | 45.00 | 61.72 | 81.73 | 131.76 |
| Financial charges coverage ratio | 1.81 | 1.83 | 2.01 | 1.87 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.56 | 1.50 | 1.45 | 1.31 | 1.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.17 | 0.19 | 0.13 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.83 | 0.78 | 0.72 | 0.66 |
| Bonus component in equity capital (%) | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |