Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.79 | 5.85 | 4.99 | 1.89 | 7.65 |
| Adjusted cash EPS (Rs) | 7.91 | 6.01 | 5.17 | 2.21 | 7.95 |
| Reported EPS (Rs) | 7.79 | 5.85 | 4.99 | 1.89 | 7.65 |
| Reported cash EPS (Rs) | 7.91 | 6.01 | 5.17 | 2.21 | 7.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.48 | 16.37 | 15.23 | 19.81 | 31.21 |
| Book value (excl rev res) per share EPS (Rs) | 87.53 | 70.48 | 64.65 | 62.73 | 60.15 |
| Book value (incl rev res) per share EPS (Rs) | 87.53 | 70.48 | 64.65 | 62.73 | 60.15 |
| Net operating income per share EPS (Rs) | 24.01 | 22.99 | 21.95 | 30.91 | 40.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 76.99 | 71.22 | 69.37 | 64.09 | 77.04 |
| Gross profit margin (%) | 76.46 | 70.52 | 68.53 | 63.06 | 76.30 |
| Net profit margin (%) | 32.43 | 25.44 | 22.73 | 6.11 | 18.89 |
| Adjusted cash margin (%) | 32.87 | 25.90 | 23.55 | 7.13 | 19.63 |
| Adjusted return on net worth (%) | 8.89 | 8.30 | 7.71 | 3.01 | 12.72 |
| Reported return on net worth (%) | 8.89 | 8.30 | 7.71 | 3.01 | 12.72 |
| Return on long term funds (%) | 21.04 | 23.31 | 20.31 | 25.52 | 41.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.14 | 0.21 | 0.22 |
| Total debt/equity | 0.75 | 0.91 | 0.86 | 1.68 | 2.42 |
| Owners fund as % of total source | 57.00 | 52.15 | 53.53 | 37.29 | 29.22 |
| Fixed assets turnover ratio | 0.18 | 0.17 | 0.18 | 0.16 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 57.52 | 52.09 | 46.68 | 51.70 | 71.25 |
| Current ratio (inc. st loans) | 1.14 | 1.00 | 1.22 | 0.90 | 0.77 |
| Quick ratio | 57.36 | 51.77 | 46.49 | 51.56 | 70.94 |
| Inventory turnover ratio | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 |
| 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 | 8.34 | 10.76 | 10.85 | 47.77 | 18.32 |
| Financial charges coverage ratio | 2.22 | 1.86 | 1.75 | 1.24 | 1.42 |
| Fin. charges cov.ratio (post tax) | 1.95 | 1.67 | 1.59 | 1.14 | 1.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.46 | 0.17 | 0.18 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |