Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.95 | 1.38 | 1.56 | 0.77 | 0.16 |
| Adjusted cash EPS (Rs) | 2.20 | 1.62 | 1.74 | 0.91 | 0.30 |
| Reported EPS (Rs) | 1.95 | 1.38 | 1.56 | 0.77 | 0.16 |
| Reported cash EPS (Rs) | 2.20 | 1.62 | 1.74 | 0.91 | 0.30 |
| Dividend per share | 0.39 | 0.28 | - | - | - |
| Operating profit per share (Rs) | -0.20 | -1.11 | 0.51 | -0.99 | -3.69 |
| Book value (excl rev res) per share EPS (Rs) | 22.30 | 20.37 | 19.20 | 17.45 | 17.46 |
| Book value (incl rev res) per share EPS (Rs) | 24.73 | 22.88 | 21.55 | 19.73 | 20.17 |
| Net operating income per share EPS (Rs) | 19.99 | 18.28 | 14.76 | 12.53 | 14.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.04 | -6.08 | 3.47 | -7.91 | -25.34 |
| Gross profit margin (%) | -2.28 | -7.37 | 2.24 | -9.01 | -26.27 |
| Net profit margin (%) | 9.75 | 7.56 | 10.55 | 6.20 | 1.15 |
| Adjusted cash margin (%) | 9.35 | 7.70 | 10.31 | 6.05 | 1.65 |
| Adjusted return on net worth (%) | 8.74 | 6.78 | 8.11 | 4.45 | 0.96 |
| Reported return on net worth (%) | 8.74 | 6.78 | 8.11 | 4.45 | 0.96 |
| Return on long term funds (%) | 68.92 | 63.25 | 57.54 | 49.17 | 51.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 11.53 | 11.84 | 11.75 | 11.39 | 12.78 |
| Owners fund as % of total source | 8.69 | 8.47 | 8.43 | 8.51 | 7.75 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 2.03 | 3.34 | 2.82 | 2.27 |
| Current ratio (inc. st loans) | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 |
| Quick ratio | 25.80 | 26.44 | 34.94 | 22.95 | 15.08 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.00 | 20.24 | - | - | - |
| Dividend payout ratio (cash profit) | 17.74 | 17.30 | - | - | - |
| Earning retention ratio | 80.00 | 79.76 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 82.26 | 82.70 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 106.50 | 136.01 | 119.88 | 204.69 | 683.10 |
| Financial charges coverage ratio | 1.41 | 1.35 | 1.44 | 1.58 | 1.62 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.14 | 1.20 | 1.13 | 1.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.85 | 0.84 | 0.84 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |