Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.36 | 1.26 | 0.61 | 5.30 | 5.36 |
| Adjusted cash EPS (Rs) | 1.36 | 1.26 | 0.61 | 5.30 | 5.36 |
| Reported EPS (Rs) | 9.30 | 1.26 | 0.61 | 5.30 | 5.36 |
| Reported cash EPS (Rs) | 9.30 | 1.26 | 0.61 | 5.30 | 5.36 |
| Dividend per share | 0.30 | 0.30 | 0.20 | - | - |
| Operating profit per share (Rs) | 1.40 | 0.97 | 0.70 | 11.17 | 10.66 |
| Book value (excl rev res) per share EPS (Rs) | 24.34 | 15.71 | 14.82 | 140.54 | 81.27 |
| Book value (incl rev res) per share EPS (Rs) | 24.34 | 15.71 | 14.82 | 140.54 | 81.27 |
| Net operating income per share EPS (Rs) | 8.38 | 7.99 | 6.89 | 43.05 | 78.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.75 | 12.15 | 10.27 | 25.93 | 13.62 |
| Gross profit margin (%) | 16.75 | 12.15 | 10.27 | 25.93 | 13.62 |
| Net profit margin (%) | 110.87 | 15.79 | 8.94 | 12.30 | 6.85 |
| Adjusted cash margin (%) | 14.09 | 13.03 | 8.15 | 10.39 | 6.14 |
| Adjusted return on net worth (%) | 5.57 | 8.03 | 4.15 | 3.76 | 6.59 |
| Reported return on net worth (%) | 38.19 | 8.03 | 4.15 | 3.76 | 6.59 |
| Return on long term funds (%) | 7.42 | 10.95 | 7.05 | 9.99 | 8.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.54 | 0.31 | 0.35 | 1.82 |
| Total debt/equity | 0.73 | 0.98 | 0.65 | 0.64 | 3.42 |
| Owners fund as % of total source | 57.61 | 50.42 | 60.41 | 60.81 | 22.63 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.05 | 2.61 | 3.87 | 4.45 | 2.48 |
| Current ratio (inc. st loans) | 0.77 | 0.71 | 0.99 | 1.12 | 0.52 |
| Quick ratio | 2.05 | 2.61 | 3.87 | 4.45 | 2.48 |
| Inventory turnover ratio | 0.19 | 0.25 | 0.28 | 0.18 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.30 | 21.78 | 20.27 | - | - |
| Dividend payout ratio (cash profit) | 4.30 | 21.78 | 20.27 | - | - |
| Earning retention ratio | 70.52 | 78.22 | 79.73 | 100.00 | 100.00 |
| Cash earnings retention ratio | 70.52 | 78.22 | 79.73 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.20 | 12.23 | 15.76 | 17.10 | 51.78 |
| Financial charges coverage ratio | 2.76 | 2.28 | 2.24 | 1.60 | 1.41 |
| Fin. charges cov.ratio (post tax) | 10.72 | 2.08 | 2.00 | 1.44 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.04 | 0.04 | 0.01 | 0.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.62 | 0.51 | 0.53 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |