Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.45 | 4.71 | 15.77 | 13.33 | 12.93 |
| Adjusted cash EPS (Rs) | 6.56 | 4.85 | 17.06 | 14.81 | 14.65 |
| Reported EPS (Rs) | 3.59 | 5.80 | 15.77 | 13.33 | 17.51 |
| Reported cash EPS (Rs) | 3.70 | 5.94 | 17.06 | 14.81 | 19.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.78 | -3.28 | -3.77 | -0.62 | 2.32 |
| Book value (excl rev res) per share EPS (Rs) | 29.39 | 25.80 | 103.06 | 87.30 | 73.97 |
| Book value (incl rev res) per share EPS (Rs) | 29.39 | 25.80 | 103.06 | 87.30 | 73.97 |
| Net operating income per share EPS (Rs) | 5.47 | 3.42 | 32.66 | 34.92 | 35.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.57 | -95.94 | -11.54 | -1.79 | 6.54 |
| Gross profit margin (%) | 30.54 | -100.00 | -15.49 | -6.01 | 1.67 |
| Net profit margin (%) | 65.53 | 169.53 | 48.29 | 38.17 | 49.36 |
| Adjusted cash margin (%) | 62.02 | 58.23 | 28.44 | 26.47 | 27.90 |
| Adjusted return on net worth (%) | 21.93 | 18.24 | 15.30 | 15.27 | 17.47 |
| Reported return on net worth (%) | 12.20 | 22.49 | 15.30 | 15.27 | 23.67 |
| Return on long term funds (%) | 21.46 | 5.21 | 21.59 | 21.66 | 23.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.09 | - | - | - |
| Total debt/equity | 0.14 | 0.15 | 0.22 | 0.26 | 0.20 |
| Owners fund as % of total source | 87.00 | 86.34 | 81.56 | 78.93 | 82.68 |
| Fixed assets turnover ratio | 0.17 | 0.12 | 0.27 | 0.34 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 4.50 | 4.04 | 1.25 | 1.36 | 1.25 |
| Current ratio (inc. st loans) | 1.97 | 1.86 | 0.69 | 0.74 | 0.83 |
| Quick ratio | 4.03 | 3.30 | 1.10 | 1.23 | 1.10 |
| Inventory turnover ratio | 0.16 | 0.11 | 0.25 | 0.31 | 0.39 |
| 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 | 0.66 | 0.84 | 1.37 | 1.57 | 1.06 |
| Financial charges coverage ratio | 50.55 | 16.93 | 32.07 | 29.90 | 35.91 |
| Fin. charges cov.ratio (post tax) | 28.17 | 63.22 | 24.24 | 22.71 | 36.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.78 | 21.35 | 30.42 | 16.08 | 12.06 |
| Selling cost Component | - | - | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.67 | 0.59 | 0.53 | 0.48 |
| Bonus component in equity capital (%) | 21.67 | 21.67 | 11.69 | 11.69 | 11.69 |