Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.44 | 19.30 | 14.72 | -1.25 | 8.49 |
| Adjusted cash EPS (Rs) | 15.04 | 22.85 | 18.00 | 1.49 | 11.14 |
| Reported EPS (Rs) | 11.44 | 19.30 | 14.72 | -1.25 | 8.49 |
| Reported cash EPS (Rs) | 15.04 | 22.85 | 18.00 | 1.49 | 11.14 |
| Dividend per share | 1.00 | 1.50 | 1.50 | - | - |
| Operating profit per share (Rs) | -48.03 | -26.05 | -18.56 | -38.22 | -20.24 |
| Book value (excl rev res) per share EPS (Rs) | 253.94 | 244.52 | 226.43 | 210.47 | 211.73 |
| Book value (incl rev res) per share EPS (Rs) | 253.95 | 244.53 | 226.44 | 210.47 | 211.74 |
| Net operating income per share EPS (Rs) | 230.95 | 204.83 | 152.27 | 136.37 | 137.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.79 | -12.71 | -12.18 | -28.02 | -14.73 |
| Gross profit margin (%) | -22.35 | -14.44 | -14.33 | -30.03 | -16.66 |
| Net profit margin (%) | 4.95 | 9.42 | 9.66 | -0.91 | 6.18 |
| Adjusted cash margin (%) | 5.12 | 8.95 | 9.28 | 0.84 | 6.48 |
| Adjusted return on net worth (%) | 4.50 | 7.89 | 6.50 | -0.59 | 4.01 |
| Reported return on net worth (%) | 4.50 | 7.89 | 6.50 | -0.59 | 4.01 |
| Return on long term funds (%) | 53.40 | 51.39 | 43.15 | 31.97 | 40.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 8.08 | 7.95 | 7.23 | 7.14 | 6.66 |
| Owners fund as % of total source | 12.21 | 12.50 | 13.78 | 13.77 | 14.76 |
| Fixed assets turnover ratio | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.67 | 1.89 | 1.67 | 1.35 |
| Current ratio (inc. st loans) | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 |
| Quick ratio | 17.45 | 17.79 | 20.61 | 22.62 | 19.29 |
| Inventory turnover ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.08 | 7.70 | - | - | - |
| Dividend payout ratio (cash profit) | 9.95 | 6.51 | - | - | - |
| Earning retention ratio | 86.92 | 92.30 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.05 | 93.49 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 121.38 | 74.86 | 78.66 | 885.17 | 109.78 |
| Financial charges coverage ratio | 1.51 | 1.51 | 1.51 | 1.70 | 1.73 |
| Fin. charges cov.ratio (post tax) | 1.12 | 1.22 | 1.23 | 1.02 | 1.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.59 | 0.39 | 0.85 | 0.50 | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.75 | 0.79 | 0.79 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |