Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.14 | 43.80 | 9.70 | 26.10 | 48.32 |
| Adjusted cash EPS (Rs) | -3.09 | 43.85 | 9.72 | 26.12 | 48.33 |
| Reported EPS (Rs) | 8.21 | 43.80 | 9.70 | 26.10 | 48.32 |
| Reported cash EPS (Rs) | 8.26 | 43.85 | 9.72 | 26.12 | 48.33 |
| Dividend per share | - | 3.00 | 1.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | -2.58 | 56.41 | 13.20 | 31.83 | 56.23 |
| Book value (excl rev res) per share EPS (Rs) | 275.93 | 277.87 | 233.37 | 228.88 | 203.09 |
| Book value (incl rev res) per share EPS (Rs) | 275.93 | 277.87 | 233.37 | 228.88 | 203.09 |
| Net operating income per share EPS (Rs) | 5.87 | 65.72 | 19.89 | 44.19 | 76.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -43.99 | 85.84 | 66.36 | 72.03 | 73.89 |
| Gross profit margin (%) | -44.74 | 85.77 | 66.22 | 72.00 | 73.88 |
| Net profit margin (%) | 139.97 | 66.65 | 48.74 | 59.07 | 63.50 |
| Adjusted cash margin (%) | -52.36 | 66.55 | 48.74 | 58.93 | 62.54 |
| Adjusted return on net worth (%) | -1.13 | 15.76 | 4.15 | 11.40 | 23.79 |
| Reported return on net worth (%) | 2.97 | 15.76 | 4.15 | 11.40 | 23.79 |
| Return on long term funds (%) | -0.93 | 20.34 | 5.66 | 13.95 | 28.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.10 | 0.15 | 0.29 | 0.28 | 0.17 |
| Owners fund as % of total source | 90.60 | 86.41 | 77.07 | 77.76 | 84.79 |
| Fixed assets turnover ratio | 0.01 | 0.21 | 0.06 | 0.16 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 65.28 | 6.30 | 22.82 | 13.79 | 5.22 |
| Current ratio (inc. st loans) | 2.77 | 0.72 | 0.82 | 0.99 | 0.81 |
| Quick ratio | 65.28 | 6.30 | 22.82 | 13.79 | 5.22 |
| Inventory turnover ratio | 0.01 | 0.20 | 0.06 | 0.15 | 0.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 9.13 | 30.93 | 7.66 | - |
| Dividend payout ratio (cash profit) | - | 9.12 | 30.84 | 7.65 | - |
| Earning retention ratio | 100.00 | 90.87 | 69.07 | 92.34 | 100.00 |
| Cash earnings retention ratio | - | 90.88 | 69.16 | 92.35 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.99 | 7.14 | 2.51 | 0.75 |
| Financial charges coverage ratio | -2.25 | 22.03 | 5.50 | 13.71 | 28.66 |
| Fin. charges cov.ratio (post tax) | 8.29 | 18.08 | 5.03 | 12.21 | 25.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.78 | 0.61 | 0.54 | 0.72 |
| Bonus component in equity capital (%) | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |