Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 4.68 | 3.42 | 1.16 | 1.36 |
| Adjusted cash EPS (Rs) | 2.00 | 4.71 | 3.46 | 1.30 | 1.47 |
| Reported EPS (Rs) | 1.92 | 4.68 | 3.42 | 1.16 | 1.36 |
| Reported cash EPS (Rs) | 2.00 | 4.71 | 3.46 | 1.30 | 1.47 |
| Dividend per share | 0.50 | 1.00 | 1.13 | - | - |
| Operating profit per share (Rs) | 1.67 | 2.17 | -0.36 | -1.03 | -0.84 |
| Book value (excl rev res) per share EPS (Rs) | 14.99 | 33.68 | 29.23 | 53.62 | 52.45 |
| Book value (incl rev res) per share EPS (Rs) | 14.99 | 33.68 | 29.23 | 53.62 | 52.45 |
| Net operating income per share EPS (Rs) | 3.25 | 6.46 | 0.50 | 0.69 | 0.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 51.37 | 33.61 | -72.77 | -148.23 | -1,070.89 |
| Gross profit margin (%) | 48.97 | 33.12 | -80.86 | -168.40 | -1,207.51 |
| Net profit margin (%) | 59.13 | 72.45 | 675.39 | 168.27 | 1,736.68 |
| Adjusted cash margin (%) | 46.15 | 49.48 | 67.74 | 40.87 | 52.87 |
| Adjusted return on net worth (%) | 12.79 | 13.90 | 11.68 | 2.17 | 2.60 |
| Reported return on net worth (%) | 12.79 | 13.90 | 11.68 | 2.17 | 2.60 |
| Return on long term funds (%) | 17.80 | 15.44 | 14.32 | 2.48 | 3.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.01 | 0.08 | - | - |
| Owners fund as % of total source | 94.01 | 98.13 | 92.29 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.21 | 0.19 | 0.01 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 6.45 | 7.21 | 17.39 | 10.80 | 18.97 |
| Current ratio (inc. st loans) | 2.93 | 4.87 | 2.63 | 10.80 | 18.97 |
| Quick ratio | 2.97 | 3.30 | 8.17 | 5.46 | 18.16 |
| Inventory turnover ratio | 0.20 | 0.18 | 0.01 | 0.01 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.84 | -5.33 | 29.28 | - | - |
| Dividend payout ratio (cash profit) | 20.03 | -5.30 | 28.93 | - | - |
| Earning retention ratio | 79.16 | 105.33 | 70.72 | 100.00 | 100.00 |
| Cash earnings retention ratio | 79.97 | 105.30 | 71.07 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.47 | 0.13 | 0.70 | - | - |
| Financial charges coverage ratio | 139.64 | 11,777.33 | 417.65 | 97.10 | 126.86 |
| Fin. charges cov.ratio (post tax) | 102.48 | 10,605.78 | 342.38 | 87.00 | 101.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.68 | - | - | - | - |
| Selling cost Component | 0.08 | 0.39 | 3.68 | 1.08 | 6.81 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.47 | 0.53 | 0.60 | 0.57 |
| Bonus component in equity capital (%) | 1.90 | 4.76 | 4.76 | 4.76 | 4.76 |