Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.90 | 13.29 | 0.83 | -0.35 | -0.76 |
| Adjusted cash EPS (Rs) | 19.12 | 14.51 | 2.05 | 0.87 | 0.45 |
| Reported EPS (Rs) | 17.90 | 13.29 | 0.83 | -0.35 | -0.76 |
| Reported cash EPS (Rs) | 19.12 | 14.51 | 2.05 | 0.87 | 0.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.06 | 3.06 | 2.34 | 0.79 | 0.42 |
| Book value (excl rev res) per share EPS (Rs) | 171.11 | 176.21 | 188.16 | 93.70 | 93.67 |
| Book value (incl rev res) per share EPS (Rs) | 171.11 | 176.21 | 188.16 | 93.70 | 93.67 |
| Net operating income per share EPS (Rs) | 7.83 | 6.50 | 6.16 | 5.04 | 3.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 51.85 | 47.14 | 37.97 | 15.75 | 11.42 |
| Gross profit margin (%) | 36.26 | 28.36 | 18.15 | -8.48 | -21.74 |
| Net profit margin (%) | 228.60 | 204.51 | 13.49 | -6.95 | -20.77 |
| Adjusted cash margin (%) | 70.47 | 68.50 | 32.98 | 15.96 | 12.36 |
| Adjusted return on net worth (%) | 10.45 | 7.54 | 0.44 | -0.37 | -0.81 |
| Reported return on net worth (%) | 10.45 | 7.54 | 0.44 | -0.37 | -0.81 |
| Return on long term funds (%) | 12.93 | 9.38 | 0.62 | -0.01 | -0.84 |
| 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 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 5.79 | 2.29 | 0.89 | 5.05 | 4.58 |
| Current ratio (inc. st loans) | 5.79 | 2.29 | 0.89 | 5.05 | 4.58 |
| Quick ratio | 5.79 | 2.29 | 0.89 | 5.05 | 4.44 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 268.86 | 385.13 | 53.25 | 25.41 | 3.42 |
| Fin. charges cov.ratio (post tax) | 221.04 | 315.90 | 46.52 | 19.27 | 4.62 |
| 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 | 0.67 | 0.86 | 0.93 | 0.89 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |