Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.46 | 0.44 | 0.38 | 0.25 |
| Adjusted cash EPS (Rs) | 0.03 | 0.47 | 0.45 | 0.39 | 0.27 |
| Reported EPS (Rs) | 0.03 | 0.46 | 0.44 | 0.38 | 0.25 |
| Reported cash EPS (Rs) | 0.03 | 0.47 | 0.45 | 0.39 | 0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | 1.41 | 1.46 | 1.30 | 1.28 |
| Book value (excl rev res) per share EPS (Rs) | 1.31 | 12.70 | 12.24 | 11.80 | 11.42 |
| Book value (incl rev res) per share EPS (Rs) | 1.31 | 12.70 | 12.24 | 11.80 | 11.42 |
| Net operating income per share EPS (Rs) | 0.21 | 2.07 | 2.26 | 2.24 | 2.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.92 | 68.23 | 64.68 | 58.01 | 59.49 |
| Gross profit margin (%) | 58.56 | 67.75 | 64.12 | 57.27 | 58.62 |
| Net profit margin (%) | 23.90 | 24.51 | 21.56 | 18.47 | 19.31 |
| Adjusted cash margin (%) | 24.25 | 24.97 | 21.48 | 18.11 | 19.28 |
| Adjusted return on net worth (%) | 2.93 | 3.63 | 3.60 | 3.22 | 2.24 |
| Reported return on net worth (%) | 2.93 | 3.63 | 3.60 | 3.22 | 2.24 |
| Return on long term funds (%) | 4.39 | 5.03 | 5.98 | 5.59 | 5.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.17 | 1.19 | 1.07 | 1.15 | 1.06 |
| Total debt/equity | 0.97 | 0.98 | 0.92 | 0.99 | 0.89 |
| Owners fund as % of total source | 45.99 | 45.62 | 48.29 | 46.44 | 48.56 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 19.60 | 19.86 | 18.56 | 28.03 | 35.44 |
| Current ratio (inc. st loans) | 19.60 | 19.86 | 18.56 | 28.03 | 35.44 |
| Quick ratio | 19.60 | 19.86 | 18.56 | 28.03 | 35.44 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.09 | 0.09 | 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 | 24.65 | 24.28 | 22.60 | 27.37 | 23.69 |
| Financial charges coverage ratio | 2.24 | 1.97 | 1.82 | 1.73 | 1.78 |
| Fin. charges cov.ratio (post tax) | 1.92 | 1.72 | 1.60 | 1.52 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.48 | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |