Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.12 | 5.77 | 5.19 | 4.53 | 1.51 |
| Adjusted cash EPS (Rs) | 4.81 | 5.96 | 5.34 | 4.69 | 1.69 |
| Reported EPS (Rs) | 4.12 | 5.77 | 5.19 | 4.53 | 1.51 |
| Reported cash EPS (Rs) | 4.81 | 5.96 | 5.34 | 4.69 | 1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.47 | 8.15 | 6.49 | 5.93 | 2.19 |
| Book value (excl rev res) per share EPS (Rs) | 62.76 | 58.63 | 52.87 | 47.68 | 43.15 |
| Book value (incl rev res) per share EPS (Rs) | 62.76 | 58.63 | 52.87 | 47.68 | 43.15 |
| Net operating income per share EPS (Rs) | 19.66 | 21.07 | 19.45 | 16.57 | 11.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.93 | 38.69 | 33.37 | 35.80 | 19.24 |
| Gross profit margin (%) | 29.45 | 37.77 | 32.60 | 34.84 | 17.66 |
| Net profit margin (%) | 20.96 | 27.36 | 26.69 | 27.34 | 13.26 |
| Adjusted cash margin (%) | 24.41 | 28.23 | 27.35 | 28.24 | 14.83 |
| Adjusted return on net worth (%) | 6.56 | 9.83 | 9.81 | 9.50 | 3.49 |
| Reported return on net worth (%) | 6.56 | 9.83 | 9.81 | 9.50 | 3.49 |
| Return on long term funds (%) | 9.26 | 13.63 | 12.14 | 12.18 | 4.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.32 | 0.37 | 0.38 | 0.36 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.81 | 2.44 | 1.64 | 1.61 |
| Current ratio (inc. st loans) | 1.84 | 1.81 | 2.44 | 1.64 | 1.61 |
| Quick ratio | 1.83 | 1.81 | 2.43 | 1.63 | 1.60 |
| Inventory turnover ratio | 0.31 | 0.35 | 0.36 | 0.34 | 0.26 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 21.72 | 27.73 | 188.90 | 4,511.42 | - |
| Fin. charges cov.ratio (post tax) | 17.05 | 21.19 | 154.52 | 3,547.36 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.08 | 0.08 | 0.10 | 0.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.08 | 0.21 | 0.13 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |