Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.06 | 0.07 | 0.07 | 0.06 |
| Adjusted cash EPS (Rs) | 0.11 | 0.07 | 0.08 | 0.07 | 0.06 |
| Reported EPS (Rs) | 0.11 | 0.06 | 0.07 | 0.07 | 0.06 |
| Reported cash EPS (Rs) | 0.11 | 0.07 | 0.08 | 0.07 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | 0.13 | 0.17 | 0.16 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 124.71 | 124.66 | 124.59 | 124.58 | 124.50 |
| Book value (incl rev res) per share EPS (Rs) | 124.71 | 124.66 | 124.59 | 124.58 | 124.50 |
| Net operating income per share EPS (Rs) | 1.42 | 1.24 | 1.10 | 1.08 | 1.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.29 | 10.86 | 15.64 | 15.36 | 16.46 |
| Gross profit margin (%) | 9.85 | 10.20 | 15.13 | 15.04 | 16.32 |
| Net profit margin (%) | 7.81 | 5.37 | 6.79 | 6.91 | 6.54 |
| Adjusted cash margin (%) | 8.13 | 6.01 | 7.24 | 7.23 | 6.65 |
| Adjusted return on net worth (%) | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 |
| Reported return on net worth (%) | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 |
| Return on long term funds (%) | 0.12 | 0.10 | 0.14 | 0.12 | 0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.77 | 99.69 | 99.64 | 99.60 | 99.58 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.99 | 1.80 | 2.53 | 1.95 |
| Current ratio (inc. st loans) | 1.54 | 1.99 | 1.80 | 2.53 | 1.95 |
| Quick ratio | 1.34 | 1.84 | 1.68 | 2.42 | 1.83 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 2.36 | 5.06 | 5.47 | 6.29 | 7.82 |
| Financial charges coverage ratio | 4.73 | 3.39 | 3.42 | 2.65 | 2.15 |
| Fin. charges cov.ratio (post tax) | 4.32 | 2.84 | 2.52 | 2.25 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.62 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |