Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | 3.32 | 4.89 | 3.73 | 4.98 |
| Adjusted cash EPS (Rs) | 3.73 | 9.95 | 11.51 | 10.48 | 18.57 |
| Reported EPS (Rs) | 0.91 | 3.32 | 4.89 | 3.73 | 4.98 |
| Reported cash EPS (Rs) | 3.73 | 9.95 | 11.51 | 10.48 | 18.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.51 | 13.37 | 15.85 | 15.32 | 32.41 |
| Book value (excl rev res) per share EPS (Rs) | 138.36 | 137.44 | 134.12 | 129.23 | 251.01 |
| Book value (incl rev res) per share EPS (Rs) | 138.36 | 137.44 | 134.12 | 129.23 | 251.01 |
| Net operating income per share EPS (Rs) | 20.84 | 19.66 | 19.45 | 17.73 | 36.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.43 | 68.02 | 81.47 | 86.37 | 87.96 |
| Gross profit margin (%) | 12.92 | 34.30 | 47.43 | 48.30 | 51.09 |
| Net profit margin (%) | 4.40 | 16.88 | 25.15 | 21.00 | 13.52 |
| Adjusted cash margin (%) | 16.37 | 49.35 | 58.32 | 57.78 | 48.42 |
| Adjusted return on net worth (%) | 0.66 | 2.41 | 3.64 | 2.88 | 1.98 |
| Reported return on net worth (%) | 0.66 | 2.41 | 3.64 | 2.88 | 1.98 |
| Return on long term funds (%) | 2.19 | 4.44 | 6.12 | 5.62 | 6.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.18 | 0.15 | 0.23 | 0.30 |
| Total debt/equity | 0.63 | 0.20 | 0.22 | 0.23 | 0.30 |
| Owners fund as % of total source | 61.14 | 82.91 | 81.89 | 81.07 | 76.45 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 17.60 | 29.15 | 16.01 | 3.49 | 3.47 |
| Current ratio (inc. st loans) | 2.05 | 7.96 | 2.06 | 3.49 | 3.47 |
| Quick ratio | 17.60 | 28.19 | 16.01 | 3.38 | 3.40 |
| Inventory turnover ratio | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
| 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 | 23.54 | 2.85 | 2.58 | 2.88 | 4.16 |
| Financial charges coverage ratio | 2.01 | 4.69 | 4.53 | 3.66 | 2.85 |
| Fin. charges cov.ratio (post tax) | 2.00 | 4.36 | 4.23 | 3.44 | 2.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.08 | 6.45 | 0.07 | 4.41 | 0.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.64 | 0.76 | 0.78 | 0.77 |
| Bonus component in equity capital (%) | 84.76 | 84.76 | 84.76 | 84.76 | 69.52 |