Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.70 | 2.38 | 2.37 | 2.40 | 2.04 |
| Adjusted cash EPS (Rs) | 2.88 | 2.56 | 2.48 | 2.41 | 2.04 |
| Reported EPS (Rs) | 2.70 | 2.38 | 2.37 | 2.40 | 2.04 |
| Reported cash EPS (Rs) | 2.88 | 2.56 | 2.48 | 2.41 | 2.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.24 | -1.15 | -1.04 | -0.95 | -1.05 |
| Book value (excl rev res) per share EPS (Rs) | 21.90 | 19.20 | 16.82 | 14.44 | 12.04 |
| Book value (incl rev res) per share EPS (Rs) | 21.90 | 19.20 | 16.82 | 14.44 | 12.04 |
| Net operating income per share EPS (Rs) | - | - | - | 0.07 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -1,264.42 | -4,422.17 |
| Gross profit margin (%) | - | - | - | -1,272.26 | -4,424.90 |
| Net profit margin (%) | - | - | - | 3,185.72 | 8,634.12 |
| Adjusted cash margin (%) | 60.37 | 60.40 | 61.33 | 60.15 | 57.46 |
| Adjusted return on net worth (%) | 12.32 | 12.41 | 14.11 | 16.63 | 16.96 |
| Reported return on net worth (%) | 12.32 | 12.41 | 14.11 | 16.63 | 16.96 |
| Return on long term funds (%) | 15.31 | 15.19 | 17.18 | 20.56 | 20.64 |
| 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 | - | - | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 4.91 | 3.50 | 3.39 | 2.26 | 2.37 |
| Current ratio (inc. st loans) | 4.91 | 3.50 | 3.39 | 2.26 | 2.37 |
| Quick ratio | 4.90 | 3.49 | 3.37 | 2.25 | 2.36 |
| Inventory turnover ratio | - | - | - | 0.01 | - |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 36.38 | 22.63 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.71 | 0.67 | 0.75 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |