Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.17 | 15.33 | 21.17 | 19.64 | 7.65 |
| Adjusted cash EPS (Rs) | 7.39 | 18.86 | 24.45 | 22.44 | 10.05 |
| Reported EPS (Rs) | -9.65 | 15.33 | 21.17 | 19.64 | 9.05 |
| Reported cash EPS (Rs) | -6.42 | 18.86 | 24.45 | 22.44 | 11.46 |
| Dividend per share | - | 4.00 | 4.00 | 3.50 | 3.00 |
| Operating profit per share (Rs) | 47.29 | 66.49 | 68.16 | 70.14 | 52.37 |
| Book value (excl rev res) per share EPS (Rs) | 153.28 | 145.55 | 134.45 | 116.62 | 100.99 |
| Book value (incl rev res) per share EPS (Rs) | 153.28 | 145.55 | 134.45 | 116.62 | 100.99 |
| Net operating income per share EPS (Rs) | 95.78 | 120.68 | 106.67 | 107.02 | 89.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.36 | 55.10 | 63.89 | 65.54 | 58.32 |
| Gross profit margin (%) | 46.00 | 52.17 | 60.81 | 62.92 | 55.64 |
| Net profit margin (%) | -10.07 | 12.70 | 19.84 | 18.35 | 10.08 |
| Adjusted cash margin (%) | 7.69 | 15.47 | 22.75 | 20.83 | 11.07 |
| Adjusted return on net worth (%) | 2.71 | 10.53 | 15.74 | 16.83 | 7.57 |
| Reported return on net worth (%) | -6.29 | 10.53 | 15.74 | 16.83 | 8.96 |
| Return on long term funds (%) | 28.95 | 44.06 | 20.87 | 23.69 | 17.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.34 | 1.46 | 1.85 |
| Total debt/equity | 3.77 | 3.60 | 3.40 | 3.67 | 4.27 |
| Owners fund as % of total source | 20.96 | 21.72 | 22.73 | 21.41 | 18.98 |
| Fixed assets turnover ratio | 0.14 | 0.19 | 0.18 | 0.19 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 23.35 | 10.89 | 12.29 | 8.10 | 9.74 |
| Current ratio (inc. st loans) | 0.50 | 0.51 | 0.86 | 0.90 | 0.99 |
| Quick ratio | 23.07 | 10.86 | 12.27 | 8.04 | 9.64 |
| Inventory turnover ratio | 0.13 | 0.18 | 0.18 | 0.19 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 26.09 | 18.88 | 17.81 | 33.14 |
| Dividend payout ratio (cash profit) | - | 21.20 | 16.34 | 15.59 | 26.19 |
| Earning retention ratio | 100.00 | 73.91 | 81.12 | 82.19 | 60.79 |
| Cash earnings retention ratio | 100.00 | 78.80 | 83.66 | 84.41 | 70.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 78.12 | 27.81 | 18.68 | 19.07 | 42.85 |
| Financial charges coverage ratio | 1.09 | 1.50 | 1.80 | 1.66 | 1.30 |
| Fin. charges cov.ratio (post tax) | 0.85 | 1.42 | 1.64 | 1.53 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.79 | - | 1.53 | 1.00 | 0.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.21 | 0.19 | 0.13 | 0.07 |
| Bonus component in equity capital (%) | 21.23 | 23.62 | 23.70 | 23.75 | 23.80 |