Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.41 | 1.44 | 1.30 | 0.51 | 0.60 |
| Adjusted cash EPS (Rs) | 1.41 | 1.44 | 1.30 | 0.51 | 0.60 |
| Reported EPS (Rs) | 1.41 | 1.44 | 1.30 | 0.51 | 0.60 |
| Reported cash EPS (Rs) | 1.41 | 1.44 | 1.30 | 0.51 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.80 | 3.68 | 3.23 | 2.92 | 2.55 |
| Book value (excl rev res) per share EPS (Rs) | 18.36 | 15.23 | 13.78 | 12.48 | 11.97 |
| Book value (incl rev res) per share EPS (Rs) | 18.36 | 15.23 | 13.78 | 12.48 | 11.97 |
| Net operating income per share EPS (Rs) | 4.27 | 4.02 | 3.58 | 3.19 | 2.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 89.09 | 91.68 | 90.24 | 91.38 | 89.51 |
| Gross profit margin (%) | 89.09 | 91.68 | 90.24 | 91.38 | 89.51 |
| Net profit margin (%) | 32.94 | 35.94 | 36.35 | 15.99 | 21.36 |
| Adjusted cash margin (%) | 32.86 | 35.83 | 35.92 | 15.92 | 20.10 |
| Adjusted return on net worth (%) | 7.65 | 9.48 | 9.43 | 4.08 | 5.08 |
| Reported return on net worth (%) | 7.65 | 9.48 | 9.43 | 4.08 | 5.08 |
| Return on long term funds (%) | 20.75 | 24.27 | 23.72 | 23.46 | 22.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.99 | 1.33 | 1.25 | 1.91 | 1.76 |
| Owners fund as % of total source | 50.10 | 42.99 | 44.47 | 34.41 | 36.16 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.46 | 5.00 | 4.25 | 76.52 | 61.89 |
| Current ratio (inc. st loans) | 1.00 | 0.87 | 0.89 | 0.74 | 0.76 |
| Quick ratio | 4.86 | 4.38 | 3.65 | 64.16 | 50.76 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.11 | 0.08 | 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 | 13.01 | 13.98 | 13.23 | 46.61 | 34.73 |
| Financial charges coverage ratio | 1.99 | 2.11 | 2.18 | 1.33 | 1.41 |
| Fin. charges cov.ratio (post tax) | 1.73 | 1.83 | 1.87 | 1.23 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 16.25 | 17.10 | 17.10 | 17.10 | 17.10 |