Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.18 | 3.64 | 13.30 | 11.27 | 42.31 |
| Adjusted cash EPS (Rs) | 3.71 | 4.22 | 15.18 | 12.39 | 49.51 |
| Reported EPS (Rs) | 3.18 | 3.64 | 13.30 | 11.27 | 42.31 |
| Reported cash EPS (Rs) | 3.71 | 4.22 | 15.18 | 12.39 | 49.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.22 | 4.89 | 16.55 | 16.14 | 60.19 |
| Book value (excl rev res) per share EPS (Rs) | 25.01 | 13.59 | 46.79 | 33.49 | 164.35 |
| Book value (incl rev res) per share EPS (Rs) | 25.01 | 13.59 | 46.79 | 33.49 | 164.35 |
| Net operating income per share EPS (Rs) | 14.24 | 14.03 | 49.03 | 33.21 | 205.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.65 | 34.84 | 33.75 | 48.58 | 29.31 |
| Gross profit margin (%) | 25.92 | 30.73 | 29.92 | 45.18 | 25.80 |
| Net profit margin (%) | 22.34 | 25.92 | 27.12 | 33.92 | 20.60 |
| Adjusted cash margin (%) | 24.90 | 28.61 | 29.14 | 35.69 | 23.19 |
| Adjusted return on net worth (%) | 12.72 | 26.76 | 28.42 | 33.64 | 25.74 |
| Reported return on net worth (%) | 12.72 | 26.76 | 28.42 | 33.64 | 25.74 |
| Return on long term funds (%) | 17.44 | 36.88 | 37.85 | 49.32 | 25.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.46 |
| Total debt/equity | - | - | - | - | 0.46 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 68.30 |
| Fixed assets turnover ratio | 0.79 | 1.19 | 1.22 | 1.22 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 3.33 | 3.19 | 2.48 | 2.30 | 3.34 |
| Current ratio (inc. st loans) | 3.33 | 3.19 | 2.48 | 2.30 | 3.34 |
| Quick ratio | 3.33 | 3.19 | 2.48 | 2.30 | 3.34 |
| Inventory turnover ratio | 0.56 | 1.03 | 1.05 | 0.99 | 0.85 |
| 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 | - | - | - | - | 1.54 |
| Financial charges coverage ratio | 2,947.87 | 1,072.45 | 2,112.46 | 55.27 | - |
| Fin. charges cov.ratio (post tax) | 2,237.93 | 809.58 | 1,637.61 | 39.83 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.35 | 1.89 | 3.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.08 | 0.05 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 61.84 | 78.72 | - | - | - |