Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.40 | 3.14 | 4.35 | 8.25 | 1.55 |
| Adjusted cash EPS (Rs) | 4.91 | 3.63 | 4.84 | 8.80 | 1.97 |
| Reported EPS (Rs) | 4.40 | 17.32 | 4.35 | 8.25 | 1.55 |
| Reported cash EPS (Rs) | 4.91 | 17.80 | 4.84 | 8.80 | 1.97 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | -15.86 | -14.24 | -14.02 | -11.39 | -14.53 |
| Book value (excl rev res) per share EPS (Rs) | 403.63 | 399.80 | 383.53 | 381.96 | 373.10 |
| Book value (incl rev res) per share EPS (Rs) | 403.63 | 399.80 | 383.53 | 381.96 | 373.10 |
| Net operating income per share EPS (Rs) | 16.03 | 5.90 | 5.29 | 6.64 | 13.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -98.92 | -241.38 | -265.07 | -171.69 | -104.60 |
| Gross profit margin (%) | -102.10 | -249.62 | -274.50 | -179.93 | -107.58 |
| Net profit margin (%) | 27.45 | 293.55 | 82.17 | 124.34 | 11.18 |
| Adjusted cash margin (%) | 11.65 | 12.80 | 18.87 | 29.94 | 6.36 |
| Adjusted return on net worth (%) | 1.09 | 0.78 | 1.13 | 2.16 | 0.41 |
| Reported return on net worth (%) | 1.09 | 4.33 | 1.13 | 2.16 | 0.41 |
| Return on long term funds (%) | 2.40 | 1.92 | 1.52 | 2.82 | 0.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.16 | - | - | - | 0.01 |
| Owners fund as % of total source | 85.78 | 100.00 | 100.00 | 99.69 | 99.41 |
| Fixed assets turnover ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 39.58 | 35.67 | 12.86 | 34.45 | 27.20 |
| Current ratio (inc. st loans) | 2.77 | 35.67 | 12.86 | 26.80 | 27.20 |
| Quick ratio | 26.29 | 20.68 | 7.59 | 19.34 | 14.86 |
| Inventory turnover ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.72 | 5.77 | 23.00 | - | - |
| Dividend payout ratio (cash profit) | 20.36 | 5.61 | 20.63 | - | - |
| Earning retention ratio | 77.28 | 68.17 | 77.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 79.64 | 72.44 | 79.37 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.62 | - | - | 0.13 | 1.11 |
| Financial charges coverage ratio | 2.33 | 129.56 | 63.89 | 34.65 | 3.58 |
| Fin. charges cov.ratio (post tax) | 2.12 | 282.78 | 49.63 | 27.85 | 3.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.29 | 0.38 | 0.32 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.23 | 0.23 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 |