Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.50 | 0.93 | 0.79 | 2.37 | 9.05 |
| Adjusted cash EPS (Rs) | 1.50 | 0.93 | 0.79 | 2.37 | 9.05 |
| Reported EPS (Rs) | 1.50 | 0.93 | 0.79 | 2.37 | 9.05 |
| Reported cash EPS (Rs) | 1.50 | 0.93 | 0.79 | 2.37 | 9.05 |
| Dividend per share | 1.50 | 1.00 | 1.75 | - | 0.50 |
| Operating profit per share (Rs) | 7.18 | 2.91 | 1.54 | 0.71 | 0.20 |
| Book value (excl rev res) per share EPS (Rs) | 35.80 | 35.29 | 31.52 | 32.27 | 30.39 |
| Book value (incl rev res) per share EPS (Rs) | 35.80 | 35.29 | 31.52 | 32.27 | 30.39 |
| Net operating income per share EPS (Rs) | 9.13 | 4.24 | 2.61 | 1.40 | 0.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 78.71 | 68.69 | 58.91 | 51.14 | 24.06 |
| Gross profit margin (%) | 78.71 | 68.69 | 58.91 | 51.14 | 24.06 |
| Net profit margin (%) | 16.45 | 22.09 | 30.67 | 169.10 | 1,082.43 |
| Adjusted cash margin (%) | 16.07 | 22.09 | 30.61 | 60.36 | 92.92 |
| Adjusted return on net worth (%) | 4.19 | 2.65 | 2.53 | 7.34 | 29.77 |
| Reported return on net worth (%) | 4.19 | 2.65 | 2.53 | 7.34 | 29.77 |
| Return on long term funds (%) | 20.66 | 8.25 | 4.89 | 10.04 | 29.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 4.66 | 2.63 | 0.75 | 0.25 | - |
| Owners fund as % of total source | 17.66 | 27.52 | 57.05 | 79.78 | 99.84 |
| Fixed assets turnover ratio | - | - | - | - | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 7.11 | 7.86 | 38.46 | 57.28 |
| Current ratio (inc. st loans) | 0.01 | 0.07 | 0.08 | 1.69 | 47.48 |
| Quick ratio | 1.62 | 7.11 | 7.58 | 38.46 | 57.25 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 232.76 | 106.65 | - | - | - |
| Dividend payout ratio (cash profit) | 232.76 | 106.65 | - | - | - |
| Earning retention ratio | -132.76 | -6.65 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -132.76 | -6.65 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 111.11 | 99.13 | 29.66 | 3.45 | 0.01 |
| Financial charges coverage ratio | 1.52 | 1.73 | 3.18 | 17.33 | - |
| Fin. charges cov.ratio (post tax) | 1.31 | 1.56 | 2.65 | 13.67 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.60 | - | 1.14 | 0.55 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.88 | 0.92 | 0.29 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |