Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.41 | 0.23 | 0.82 | 0.58 | 0.44 |
| Adjusted cash EPS (Rs) | 0.52 | 0.41 | 0.99 | 0.75 | 0.52 |
| Reported EPS (Rs) | 0.41 | 0.23 | 0.82 | 0.58 | 0.44 |
| Reported cash EPS (Rs) | 0.52 | 0.41 | 0.99 | 0.75 | 0.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.53 | 3.47 | 4.14 | 4.75 | 3.39 |
| Book value (excl rev res) per share EPS (Rs) | 12.64 | 11.23 | 11.00 | 10.18 | 9.60 |
| Book value (incl rev res) per share EPS (Rs) | 12.64 | 11.23 | 11.00 | 10.18 | 9.60 |
| Net operating income per share EPS (Rs) | 5.21 | 8.35 | 8.47 | 8.83 | 5.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 48.62 | 41.51 | 48.94 | 53.82 | 58.15 |
| Gross profit margin (%) | 46.42 | 39.31 | 46.85 | 51.84 | 56.79 |
| Net profit margin (%) | 7.93 | 2.76 | 9.68 | 6.58 | 7.72 |
| Adjusted cash margin (%) | 9.75 | 4.95 | 11.76 | 8.55 | 9.07 |
| Adjusted return on net worth (%) | 3.27 | 2.05 | 7.45 | 5.70 | 4.68 |
| Reported return on net worth (%) | 3.27 | 2.05 | 7.45 | 5.70 | 4.68 |
| Return on long term funds (%) | 20.69 | 29.25 | 36.16 | 45.07 | 34.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.75 | 2.57 | 2.68 | 3.56 | 5.17 |
| Owners fund as % of total source | 36.38 | 27.98 | 27.19 | 21.90 | 16.20 |
| Fixed assets turnover ratio | 0.16 | 0.18 | 0.19 | 0.16 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 64.17 | 16.73 | 13.07 | 26.40 | 24.62 |
| Current ratio (inc. st loans) | 0.76 | 0.83 | 0.68 | 0.63 | 0.59 |
| Quick ratio | 63.71 | 16.73 | 13.03 | 26.31 | 24.58 |
| Inventory turnover ratio | 0.15 | 0.20 | 0.20 | 0.18 | 0.09 |
| 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 | 41.88 | 69.84 | 29.54 | 48.01 | 93.90 |
| Financial charges coverage ratio | 1.26 | 1.24 | 1.44 | 1.25 | 1.26 |
| Fin. charges cov.ratio (post tax) | 1.24 | 1.15 | 1.35 | 1.20 | 1.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.35 | 0.59 | 0.24 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |