Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.13 | 2.33 | 1.80 | 12.51 | 6.29 |
| Adjusted cash EPS (Rs) | 4.28 | 3.64 | 2.46 | 19.48 | 7.10 |
| Reported EPS (Rs) | 0.57 | 2.33 | 1.80 | 12.51 | 6.29 |
| Reported cash EPS (Rs) | 1.72 | 3.64 | 2.46 | 19.48 | 7.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.28 | 3.56 | 1.67 | 1.74 | 4.14 |
| Book value (excl rev res) per share EPS (Rs) | 135.72 | 135.15 | 132.82 | 979.61 | 967.33 |
| Book value (incl rev res) per share EPS (Rs) | 135.72 | 135.15 | 132.82 | 979.61 | 967.33 |
| Net operating income per share EPS (Rs) | 6.08 | 5.09 | 3.40 | 8.18 | 7.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 70.31 | 69.83 | 49.01 | 21.25 | 55.31 |
| Gross profit margin (%) | 51.46 | 44.23 | 29.50 | -64.01 | 44.46 |
| Net profit margin (%) | 9.43 | 45.76 | 52.85 | 152.88 | 84.00 |
| Adjusted cash margin (%) | 57.22 | 56.70 | 49.25 | 65.99 | 61.73 |
| Adjusted return on net worth (%) | 2.30 | 1.72 | 1.35 | 1.27 | 0.65 |
| Reported return on net worth (%) | 0.42 | 1.72 | 1.35 | 1.27 | 0.65 |
| Return on long term funds (%) | 3.09 | 2.40 | 1.86 | 1.53 | 0.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.09 | 0.04 | 0.07 | 0.05 |
| Total debt/equity | 0.09 | 0.10 | 0.05 | 0.07 | 0.09 |
| Owners fund as % of total source | 91.58 | 90.58 | 95.11 | 93.05 | 91.16 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 5.76 | 7.71 | 20.73 | 32.14 |
| Current ratio (inc. st loans) | 2.99 | 5.01 | 7.39 | 12.67 | 0.60 |
| Quick ratio | 3.82 | 5.48 | 7.36 | 20.73 | 31.68 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | 2.91 | 3.87 | 2.78 | 3.75 | 13.20 |
| Financial charges coverage ratio | 4.03 | 4.69 | 4.82 | 12.13 | 929.50 |
| Fin. charges cov.ratio (post tax) | 2.22 | 4.50 | 4.64 | 11.24 | 810.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.53 | 7.21 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.62 | 0.54 | 0.85 | 0.95 |
| Bonus component in equity capital (%) | 62.94 | 62.94 | 62.94 | - | - |