Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.86 | 5.26 | 13.76 | -60.82 | -19.52 |
| Adjusted cash EPS (Rs) | 6.11 | 7.30 | 16.43 | -58.34 | -16.97 |
| Reported EPS (Rs) | 3.86 | 5.26 | 13.76 | -60.82 | -19.52 |
| Reported cash EPS (Rs) | 6.11 | 7.30 | 16.43 | -58.34 | -16.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 59.92 | 48.45 | 54.18 | -29.70 | 37.27 |
| Book value (excl rev res) per share EPS (Rs) | 232.99 | 227.96 | 220.59 | 206.29 | 292.02 |
| Book value (incl rev res) per share EPS (Rs) | 232.99 | 227.96 | 220.59 | 206.29 | 292.02 |
| Net operating income per share EPS (Rs) | 103.16 | 81.14 | 71.20 | 76.59 | 96.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.09 | 59.71 | 76.09 | -38.77 | 38.82 |
| Gross profit margin (%) | 55.91 | 57.21 | 72.34 | -42.01 | 36.17 |
| Net profit margin (%) | 3.74 | 6.48 | 19.32 | -73.80 | -20.32 |
| Adjusted cash margin (%) | 5.89 | 8.82 | 22.97 | -69.80 | -17.59 |
| Adjusted return on net worth (%) | 1.65 | 2.30 | 6.23 | -29.48 | -6.68 |
| Reported return on net worth (%) | 1.65 | 2.30 | 6.23 | -29.48 | -6.68 |
| Return on long term funds (%) | 25.02 | 21.04 | 23.49 | -8.91 | 7.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.70 | 0.56 |
| Total debt/equity | 2.18 | 1.95 | 1.60 | 1.95 | 1.59 |
| Owners fund as % of total source | 31.43 | 33.89 | 38.41 | 33.86 | 38.49 |
| Fixed assets turnover ratio | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 20.45 | 31.23 | 20.79 | 16.12 | 21.96 |
| Current ratio (inc. st loans) | 0.60 | 0.60 | 0.63 | 0.99 | 0.97 |
| Quick ratio | 19.69 | 29.90 | 19.75 | 15.43 | 21.55 |
| Inventory turnover ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 83.12 | 60.93 | 21.52 | - | - |
| Financial charges coverage ratio | 1.11 | 1.17 | 1.43 | -0.76 | 0.67 |
| Fin. charges cov.ratio (post tax) | 1.11 | 1.17 | 1.43 | -0.42 | 0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.03 | 0.07 | 0.06 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.17 | 0.19 | 0.12 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |