Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.01 | 9.30 | 10.33 | 15.56 | 9.80 |
| Adjusted cash EPS (Rs) | 21.67 | 10.10 | 11.46 | 17.29 | 9.80 |
| Reported EPS (Rs) | 21.01 | 9.30 | 10.33 | 15.56 | 9.80 |
| Reported cash EPS (Rs) | 21.67 | 10.10 | 11.46 | 17.29 | 9.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.65 | 17.74 | 5.56 | 12.71 | 9.36 |
| Book value (excl rev res) per share EPS (Rs) | 431.75 | 410.74 | 401.36 | 391.04 | 375.47 |
| Book value (incl rev res) per share EPS (Rs) | 431.75 | 410.74 | 401.36 | 391.04 | 375.47 |
| Net operating income per share EPS (Rs) | 59.37 | 50.47 | 40.36 | 40.46 | 33.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.10 | 35.15 | 13.77 | 31.42 | 27.89 |
| Gross profit margin (%) | - | 33.57 | 10.96 | 27.14 | 27.88 |
| Net profit margin (%) | 35.38 | 18.43 | 25.59 | 38.44 | 29.20 |
| Adjusted cash margin (%) | 24.35 | 19.55 | 25.93 | 34.53 | 25.02 |
| Adjusted return on net worth (%) | 4.86 | 2.26 | 2.57 | 3.97 | 2.61 |
| Reported return on net worth (%) | 4.86 | 2.26 | 2.57 | 3.97 | 2.61 |
| Return on long term funds (%) | 6.85 | 4.41 | 2.06 | 5.26 | 3.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.03 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 96.90 | 99.94 | 99.92 |
| Fixed assets turnover ratio | 0.14 | 0.12 | 0.10 | 0.10 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 16.80 | 47.95 | 52.93 | 72.80 | 164.40 |
| Current ratio (inc. st loans) | 16.80 | 47.95 | 9.89 | 65.15 | 120.79 |
| Quick ratio | 14.86 | 44.29 | 49.28 | 68.65 | 155.63 |
| Inventory turnover ratio | 0.13 | 0.12 | 0.09 | 0.10 | 0.08 |
| 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 | - | - | 1.12 | 0.01 | 0.03 |
| Financial charges coverage ratio | 22.53 | 12.98 | 330.49 | 845.18 | 55.32 |
| Fin. charges cov.ratio (post tax) | 17.13 | 7.93 | 403.56 | 655.97 | 37.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.14 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.25 | 0.25 | 0.30 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |