Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.22 | 9.57 | 0.65 | 3.57 | 6.50 |
| Adjusted cash EPS (Rs) | 6.24 | 9.63 | 0.71 | 3.65 | 6.57 |
| Reported EPS (Rs) | 6.22 | 9.57 | 0.65 | 3.57 | 6.50 |
| Reported cash EPS (Rs) | 6.24 | 9.63 | 0.71 | 3.65 | 6.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.07 | 10.83 | 0.94 | 4.37 | 7.23 |
| Book value (excl rev res) per share EPS (Rs) | 68.40 | 62.18 | 52.61 | 51.96 | 48.39 |
| Book value (incl rev res) per share EPS (Rs) | 68.40 | 62.18 | 52.61 | 51.96 | 48.39 |
| Net operating income per share EPS (Rs) | 11.65 | 13.98 | 3.19 | 6.18 | 10.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 77.87 | 77.45 | 29.68 | 70.70 | 66.14 |
| Gross profit margin (%) | 77.70 | 77.04 | 27.58 | 69.46 | 65.46 |
| Net profit margin (%) | 53.36 | 68.45 | 20.37 | 57.76 | 59.41 |
| Adjusted cash margin (%) | 53.53 | 68.80 | 22.30 | 59.00 | 60.09 |
| Adjusted return on net worth (%) | 9.09 | 15.39 | 1.23 | 6.87 | 13.42 |
| Reported return on net worth (%) | 9.09 | 15.39 | 1.23 | 6.87 | 13.42 |
| Return on long term funds (%) | 13.23 | 17.34 | 1.72 | 8.26 | 14.79 |
| 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 | 0.17 | 0.24 | 0.06 | 0.12 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 5.01 | 24.84 | 1,735.20 | - | 248.42 |
| Current ratio (inc. st loans) | 5.01 | 24.84 | 1,735.20 | - | 248.42 |
| Quick ratio | 5.01 | 24.84 | 1,725.72 | - | 242.01 |
| Inventory turnover ratio | 0.17 | 0.22 | 0.06 | 0.11 | 0.22 |
| 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 | 1,976.65 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 1,359.91 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.11 | - | - | - | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.70 | 0.51 | 0.49 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |