Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.24 | 6.98 | 0.83 | 1.69 | 2.76 |
| Adjusted cash EPS (Rs) | 3.37 | 7.13 | 0.98 | 1.80 | 2.84 |
| Reported EPS (Rs) | 3.24 | 6.98 | 0.83 | 1.69 | 2.76 |
| Reported cash EPS (Rs) | 3.37 | 7.13 | 0.98 | 1.80 | 2.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.82 | 6.43 | 0.24 | 1.36 | 2.20 |
| Book value (excl rev res) per share EPS (Rs) | 43.48 | 41.93 | 32.29 | 29.84 | 26.78 |
| Book value (incl rev res) per share EPS (Rs) | 43.48 | 41.93 | 32.29 | 29.84 | 26.78 |
| Net operating income per share EPS (Rs) | 3.33 | 9.57 | 2.02 | 4.29 | 3.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.93 | 67.25 | 12.25 | 31.70 | 61.98 |
| Gross profit margin (%) | 20.93 | 65.70 | 4.95 | 29.22 | 59.76 |
| Net profit margin (%) | 97.29 | 72.98 | 41.29 | 39.36 | 77.85 |
| Adjusted cash margin (%) | 57.57 | 56.43 | 32.66 | 34.09 | 67.06 |
| Adjusted return on net worth (%) | 7.44 | 16.65 | 2.58 | 5.66 | 10.31 |
| Reported return on net worth (%) | 7.44 | 16.65 | 2.58 | 5.66 | 10.31 |
| Return on long term funds (%) | 7.41 | 22.30 | 3.36 | 7.46 | 10.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.89 | 99.72 | 99.69 |
| Fixed assets turnover ratio | 0.07 | 0.25 | 0.06 | 0.15 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 7.92 | 4.39 | 5.06 | 2.74 | 5.90 |
| Current ratio (inc. st loans) | 7.92 | 4.39 | 4.99 | 2.71 | 5.90 |
| Quick ratio | 2.83 | 1.95 | 2.74 | 1.30 | 2.54 |
| Inventory turnover ratio | 0.07 | 0.22 | 0.06 | 0.14 | 0.13 |
| 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 | - | - | 0.03 | 0.04 | 0.02 |
| Financial charges coverage ratio | 105.76 | 9,314.24 | 257.13 | 276.81 | - |
| Fin. charges cov.ratio (post tax) | 107.22 | 6,991.39 | 205.74 | 213.74 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.32 | 1.30 | 7.57 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.34 | 0.32 | 0.27 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |