Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.87 | 10.27 | 6.69 | 3.24 | 4.22 |
| Adjusted cash EPS (Rs) | 11.94 | 10.34 | 6.87 | 3.46 | 4.46 |
| Reported EPS (Rs) | 11.87 | 10.27 | 6.69 | 3.24 | 3.64 |
| Reported cash EPS (Rs) | 11.94 | 10.34 | 6.87 | 3.46 | 3.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.91 | 13.00 | 9.48 | 3.60 | 7.03 |
| Book value (excl rev res) per share EPS (Rs) | 106.69 | 94.48 | 82.81 | 75.55 | 72.44 |
| Book value (incl rev res) per share EPS (Rs) | 106.69 | 94.48 | 82.81 | 75.55 | 72.44 |
| Net operating income per share EPS (Rs) | 17.73 | 14.71 | 12.20 | 11.27 | 12.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 89.73 | 88.43 | 77.71 | 31.96 | 56.80 |
| Gross profit margin (%) | 89.32 | 87.95 | 76.22 | 30.01 | 54.87 |
| Net profit margin (%) | 66.94 | 69.82 | 54.84 | 28.76 | 29.36 |
| Adjusted cash margin (%) | 63.72 | 60.10 | 51.79 | 29.10 | 35.26 |
| Adjusted return on net worth (%) | 11.12 | 10.86 | 8.08 | 4.29 | 5.82 |
| Reported return on net worth (%) | 11.12 | 10.86 | 8.08 | 4.29 | 5.02 |
| Return on long term funds (%) | 15.79 | 16.33 | 12.52 | 5.29 | 9.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.10 | 0.11 | 0.15 | 0.21 |
| Owners fund as % of total source | 91.31 | 90.43 | 89.62 | 86.89 | 82.48 |
| Fixed assets turnover ratio | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 128.92 | 78.51 | 181.34 | 126.59 | 43.37 |
| Current ratio (inc. st loans) | 5.19 | 4.61 | 4.43 | 3.44 | 2.49 |
| Quick ratio | 128.92 | 78.51 | 180.48 | 126.59 | 43.37 |
| Inventory turnover ratio | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 |
| 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 | 0.84 | 0.96 | 1.39 | 3.29 | 3.45 |
| Financial charges coverage ratio | 10.63 | 8.18 | 7.07 | 3.12 | 4.20 |
| Fin. charges cov.ratio (post tax) | 8.50 | 6.46 | 5.61 | 3.56 | 3.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | - | - | 0.05 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |