Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.59 | 2.62 | 0.58 | 34.17 | 1.23 |
| Adjusted cash EPS (Rs) | 1.62 | 2.65 | 0.58 | 34.19 | 1.26 |
| Reported EPS (Rs) | 1.59 | 2.62 | 0.58 | 34.17 | 1.23 |
| Reported cash EPS (Rs) | 1.62 | 2.65 | 0.58 | 34.19 | 1.26 |
| Dividend per share | 0.60 | 1.25 | 1.00 | - | - |
| Operating profit per share (Rs) | 1.65 | 2.96 | -0.11 | 36.15 | -2.17 |
| Book value (excl rev res) per share EPS (Rs) | 14.30 | 22.91 | 33.98 | 173.38 | 121.91 |
| Book value (incl rev res) per share EPS (Rs) | 14.30 | 22.91 | 33.98 | 173.38 | 121.91 |
| Net operating income per share EPS (Rs) | 2.43 | 7.09 | 4.27 | 75.57 | 3.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 67.77 | 41.81 | -2.63 | 47.83 | -55.76 |
| Gross profit margin (%) | 66.80 | 41.47 | -2.64 | 47.81 | -56.63 |
| Net profit margin (%) | 65.58 | 37.00 | 13.64 | 45.21 | 31.56 |
| Adjusted cash margin (%) | 55.70 | 34.35 | 11.08 | 39.63 | 16.27 |
| Adjusted return on net worth (%) | 11.13 | 11.44 | 1.71 | 19.70 | 1.00 |
| Reported return on net worth (%) | 11.13 | 11.44 | 1.71 | 19.70 | 1.00 |
| Return on long term funds (%) | 14.64 | 15.51 | 2.57 | 26.99 | 1.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.20 | 0.35 | 0.16 | 0.51 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 6.24 | 11.80 | 18.40 | 6.74 | 5.89 |
| Current ratio (inc. st loans) | 6.24 | 11.80 | 18.40 | 6.74 | 5.89 |
| Quick ratio | 6.24 | 11.80 | 18.38 | 6.74 | 4.58 |
| Inventory turnover ratio | 0.16 | 0.30 | 0.12 | 0.43 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.84 | 23.84 | 17.51 | - | - |
| Dividend payout ratio (cash profit) | 18.57 | 23.62 | 17.51 | - | - |
| Earning retention ratio | 81.16 | 76.16 | 82.49 | 100.00 | 100.00 |
| Cash earnings retention ratio | 81.43 | 76.38 | 82.49 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 183.11 | 253.56 | - | - | 741.86 |
| Fin. charges cov.ratio (post tax) | 140.67 | 188.50 | - | - | 553.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 32.03 | 95.45 | 49.16 | 98.61 |
| Selling cost Component | 0.07 | 0.07 | 0.49 | 0.14 | 2.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.45 | 0.29 | 0.37 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |