Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.44 | 0.31 | 0.27 | 0.25 |
| Adjusted cash EPS (Rs) | 0.33 | 0.46 | 0.33 | 0.29 | 0.28 |
| Reported EPS (Rs) | 0.31 | 0.31 | 0.31 | 0.27 | 0.25 |
| Reported cash EPS (Rs) | 0.33 | 0.33 | 0.33 | 0.29 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | -0.23 | -0.31 | -0.29 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 9.20 | 8.89 | 8.57 | 8.25 | 7.98 |
| Book value (incl rev res) per share EPS (Rs) | 9.20 | 8.89 | 8.57 | 8.25 | 7.98 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 45.60 | 61.32 | 46.26 | 44.82 | 45.65 |
| Adjusted return on net worth (%) | 3.41 | 4.96 | 3.72 | 3.28 | 3.25 |
| Reported return on net worth (%) | 3.41 | 3.59 | 3.72 | 3.28 | 3.25 |
| Return on long term funds (%) | 4.04 | 5.61 | 4.60 | 4.05 | 4.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.81 | 99.80 | 99.80 | 99.79 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 52.83 | 58.16 | 36.76 | 35.89 | 43.03 |
| Current ratio (inc. st loans) | 52.83 | 58.16 | 36.76 | 35.89 | 43.03 |
| Quick ratio | 52.83 | 58.16 | 36.76 | 35.89 | 43.03 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.03 | 0.05 | 0.05 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |