Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.22 | 0.20 | 0.34 | 0.36 |
| Adjusted cash EPS (Rs) | 0.22 | 0.22 | 0.20 | 0.34 | 0.36 |
| Reported EPS (Rs) | 0.22 | 0.22 | 0.20 | 0.34 | 0.36 |
| Reported cash EPS (Rs) | 0.22 | 0.22 | 0.20 | 0.34 | 0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | 0.28 | 0.36 | 0.38 | 0.35 |
| Book value (excl rev res) per share EPS (Rs) | 18.45 | 18.10 | 17.82 | 17.28 | 16.41 |
| Book value (incl rev res) per share EPS (Rs) | 18.45 | 18.10 | 17.82 | 17.28 | 16.41 |
| Net operating income per share EPS (Rs) | 0.55 | 0.53 | 0.57 | 0.62 | 0.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.01 | 53.13 | 62.77 | 62.20 | 66.20 |
| Gross profit margin (%) | 52.70 | 52.93 | 62.71 | 62.18 | 66.20 |
| Net profit margin (%) | 39.76 | 42.63 | 35.94 | 55.88 | 67.43 |
| Adjusted cash margin (%) | 40.06 | 42.71 | 34.59 | 51.49 | 67.43 |
| Adjusted return on net worth (%) | 1.19 | 1.26 | 1.16 | 2.01 | 2.22 |
| Reported return on net worth (%) | 1.19 | 1.26 | 1.16 | 2.01 | 2.22 |
| Return on long term funds (%) | 1.58 | 1.57 | 2.16 | 2.54 | 2.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.10 | 0.11 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 90.28 | 89.82 |
| Fixed assets turnover ratio | 0.03 | 0.02 | 0.03 | 0.03 | - |
| Liquidity ratios | |||||
| Current ratio | 31.49 | 35.31 | 90.33 | 102.93 | 287.54 |
| Current ratio (inc. st loans) | 31.49 | 35.31 | 90.33 | 3.92 | 3.81 |
| Quick ratio | 31.49 | 35.31 | 90.33 | 102.93 | 287.54 |
| Inventory turnover ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| 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 | - | - | - | 5.35 | 5.09 |
| Financial charges coverage ratio | - | - | 5.95 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | 4.20 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.52 | 1.46 | - | 1.02 | 1.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.66 | 0.66 | 0.60 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |