Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.43 | 0.87 | 1.94 | 1.53 | -6.74 |
| Adjusted cash EPS (Rs) | 1.64 | 1.10 | 2.16 | 1.74 | -6.49 |
| Reported EPS (Rs) | 1.43 | 0.87 | 1.94 | 1.53 | -6.74 |
| Reported cash EPS (Rs) | 1.64 | 1.10 | 2.16 | 1.74 | -6.49 |
| Dividend per share | 0.07 | 0.20 | 0.48 | 0.31 | - |
| Operating profit per share (Rs) | -0.11 | -0.19 | 0.76 | 0.53 | -10.12 |
| Book value (excl rev res) per share EPS (Rs) | 18.82 | 22.92 | 22.29 | 20.67 | 20.64 |
| Book value (incl rev res) per share EPS (Rs) | 18.82 | 22.92 | 22.29 | 20.67 | 20.64 |
| Net operating income per share EPS (Rs) | 16.18 | 14.30 | 11.79 | 10.47 | 17.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.74 | -1.38 | 6.52 | 5.13 | -58.78 |
| Gross profit margin (%) | -2.00 | -2.93 | 4.66 | 3.20 | -60.24 |
| Net profit margin (%) | 8.84 | 6.14 | 16.42 | 14.64 | -39.18 |
| Adjusted cash margin (%) | 8.89 | 6.82 | 16.35 | 14.60 | -33.39 |
| Adjusted return on net worth (%) | 7.60 | 3.83 | 8.69 | 7.41 | -32.67 |
| Reported return on net worth (%) | 7.60 | 3.83 | 8.69 | 7.41 | -32.67 |
| Return on long term funds (%) | 67.65 | 50.14 | 41.91 | 40.19 | 16.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 10.78 | 8.32 | 7.86 | 7.46 | 11.81 |
| Owners fund as % of total source | 9.33 | 11.51 | 12.10 | 12.06 | 8.00 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 2.10 | 2.62 | 2.95 | 2.25 |
| Current ratio (inc. st loans) | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Quick ratio | 25.38 | 32.70 | 33.82 | 31.12 | 22.49 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.34 | 54.63 | 16.00 | - | - |
| Dividend payout ratio (cash profit) | 11.67 | 43.63 | 14.37 | - | - |
| Earning retention ratio | 86.66 | 45.37 | 84.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.33 | 56.37 | 85.63 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 111.79 | 160.17 | 75.04 | 86.84 | - |
| Financial charges coverage ratio | 1.29 | 1.19 | 1.32 | 1.33 | 1.19 |
| Fin. charges cov.ratio (post tax) | 1.15 | 1.11 | 1.29 | 1.26 | 0.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.07 | 0.09 | 0.05 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.89 | 0.86 | 0.85 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |