Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.87 | 2.61 | 1.59 | 2.04 | 1.14 |
| Adjusted cash EPS (Rs) | 5.33 | 3.08 | 2.04 | 2.50 | 1.59 |
| Reported EPS (Rs) | 4.87 | 2.61 | 1.59 | 2.04 | 1.14 |
| Reported cash EPS (Rs) | 5.33 | 3.08 | 2.04 | 2.50 | 1.59 |
| Dividend per share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Operating profit per share (Rs) | 4.37 | 2.07 | 1.22 | 0.69 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 47.33 | 38.28 | 32.31 | 31.15 | 27.22 |
| Book value (incl rev res) per share EPS (Rs) | 47.33 | 38.28 | 32.31 | 31.15 | 27.22 |
| Net operating income per share EPS (Rs) | 5.42 | 2.96 | 2.17 | 1.81 | 2.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 80.52 | 69.81 | 56.30 | 38.48 | 11.19 |
| Gross profit margin (%) | 72.04 | 54.20 | 35.46 | 13.31 | -5.30 |
| Net profit margin (%) | 89.89 | 88.31 | 73.15 | 112.84 | 41.52 |
| Adjusted cash margin (%) | 81.74 | 85.33 | 65.71 | 64.39 | 35.10 |
| Adjusted return on net worth (%) | 10.29 | 6.82 | 4.91 | 6.55 | 4.17 |
| Reported return on net worth (%) | 10.29 | 6.82 | 4.91 | 6.55 | 4.17 |
| Return on long term funds (%) | 10.58 | 5.87 | 5.27 | 7.41 | 5.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | - | - | - | - | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 91.02 |
| Fixed assets turnover ratio | 0.12 | 0.08 | 0.06 | 0.05 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 4.91 | 4.94 | 5.51 | 7.07 | 7.96 |
| Current ratio (inc. st loans) | 4.91 | 4.94 | 5.51 | 7.07 | 2.88 |
| Quick ratio | 3.59 | 2.79 | 3.22 | 4.93 | 4.37 |
| Inventory turnover ratio | 0.11 | 0.07 | 0.06 | 0.05 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.10 | 7.65 | 12.59 | 9.78 | - |
| Dividend payout ratio (cash profit) | 3.74 | 6.50 | 9.80 | 8.00 | - |
| Earning retention ratio | 95.90 | 92.35 | 87.41 | 90.22 | 100.00 |
| Cash earnings retention ratio | 96.26 | 93.50 | 90.20 | 92.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.69 |
| Financial charges coverage ratio | - | - | - | - | 9,524.00 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 7,225.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.79 | 0.74 | 0.65 | 0.50 |
| Bonus component in equity capital (%) | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 |