Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.97 | 6.39 | -1.29 | 3.51 | 4.36 |
| Adjusted cash EPS (Rs) | 3.89 | 7.29 | -0.52 | 4.13 | 5.05 |
| Reported EPS (Rs) | 2.97 | 6.39 | -1.29 | 3.51 | 4.36 |
| Reported cash EPS (Rs) | 3.89 | 7.29 | -0.52 | 4.13 | 5.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.87 | -2.40 | -2.54 | 0.10 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 48.19 | 44.98 | 36.82 | 37.69 | 32.90 |
| Book value (incl rev res) per share EPS (Rs) | 48.19 | 44.98 | 36.82 | 37.69 | 32.90 |
| Net operating income per share EPS (Rs) | 5.07 | 5.75 | 5.99 | 6.34 | 6.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -56.55 | -41.70 | -42.42 | 1.61 | 1.96 |
| Gross profit margin (%) | -74.60 | -57.34 | -55.11 | -8.14 | -9.23 |
| Net profit margin (%) | 58.59 | 111.26 | -21.52 | 55.37 | 70.99 |
| Adjusted cash margin (%) | 29.06 | 48.34 | -6.67 | 35.62 | 42.39 |
| Adjusted return on net worth (%) | 6.16 | 14.21 | -3.50 | 9.31 | 13.25 |
| Reported return on net worth (%) | 6.16 | 14.21 | -3.50 | 9.31 | 13.25 |
| Return on long term funds (%) | 9.32 | 13.37 | -3.66 | 12.48 | 15.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 99.16 | 99.25 | 98.42 | 98.72 | 97.81 |
| Fixed assets turnover ratio | 0.10 | 0.13 | 0.15 | 0.17 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 1.67 | 0.97 | 1.43 | 3.75 |
| Current ratio (inc. st loans) | 1.33 | 1.50 | 0.83 | 1.22 | 2.59 |
| Quick ratio | 1.46 | 1.54 | 0.97 | 1.43 | 3.19 |
| Inventory turnover ratio | 0.10 | 0.12 | 0.16 | 0.16 | 0.18 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.04 | - | 0.11 | 0.14 |
| Financial charges coverage ratio | 35.89 | 45.27 | -4.83 | 49.21 | 59.19 |
| Fin. charges cov.ratio (post tax) | 26.66 | 48.57 | -3.26 | 38.96 | 51.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.54 | 0.54 | 0.48 | 0.47 | 0.46 |
| Exports as percent of total sales | - | - | - | - | 99.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.90 | 0.93 | 0.89 | 0.88 |
| Bonus component in equity capital (%) | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |