Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.97 | 0.66 | 0.63 | 0.58 | 0.58 |
| Adjusted cash EPS (Rs) | 0.97 | 0.66 | 0.63 | 0.58 | 0.58 |
| Reported EPS (Rs) | 0.97 | 0.66 | 0.63 | 0.58 | 0.58 |
| Reported cash EPS (Rs) | 0.97 | 0.66 | 0.63 | 0.58 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 0.88 | 0.84 | 0.81 | 0.79 |
| Book value (excl rev res) per share EPS (Rs) | 16.63 | 15.66 | 15.00 | 14.37 | 13.78 |
| Book value (incl rev res) per share EPS (Rs) | 16.63 | 15.66 | 15.00 | 14.37 | 13.78 |
| Net operating income per share EPS (Rs) | 1.55 | 1.76 | 1.58 | 1.47 | 1.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 63.50 | 50.43 | 53.37 | 54.99 | 54.09 |
| Gross profit margin (%) | 63.20 | 50.42 | 53.34 | 54.94 | 54.01 |
| Net profit margin (%) | 62.56 | 37.69 | 40.16 | 39.87 | 40.19 |
| Adjusted cash margin (%) | 51.75 | 37.58 | 40.05 | 39.78 | 40.04 |
| Adjusted return on net worth (%) | 5.83 | 4.22 | 4.21 | 4.09 | 4.25 |
| Reported return on net worth (%) | 5.83 | 4.22 | 4.21 | 4.09 | 4.26 |
| Return on long term funds (%) | 7.90 | 5.68 | 5.63 | 5.67 | 5.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.29 | 0.25 | 0.20 | 0.16 | 0.11 |
| Owners fund as % of total source | 77.34 | 79.46 | 83.12 | 86.19 | 89.74 |
| Fixed assets turnover ratio | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 160.11 | 44.69 | 60.54 | 82.28 | 101.12 |
| Current ratio (inc. st loans) | 2.19 | 2.36 | 2.87 | 3.51 | 4.70 |
| Quick ratio | 160.11 | 44.69 | 60.54 | 82.28 | 101.12 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
| 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 | 4.99 | 6.11 | 4.81 | 3.91 | 2.68 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |