Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.14 | 19.22 | 13.69 | 13.20 | 11.91 |
| Adjusted cash EPS (Rs) | 16.54 | 19.59 | 14.01 | 13.53 | 12.04 |
| Reported EPS (Rs) | 16.14 | 19.22 | 13.69 | 13.20 | 11.91 |
| Reported cash EPS (Rs) | 16.54 | 19.59 | 14.01 | 13.53 | 12.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.34 | 19.75 | 16.23 | 15.12 | 12.94 |
| Book value (excl rev res) per share EPS (Rs) | 66.28 | 50.14 | 30.92 | 17.23 | 4.03 |
| Book value (incl rev res) per share EPS (Rs) | 66.28 | 50.14 | 30.92 | 17.23 | 4.03 |
| Net operating income per share EPS (Rs) | 25.47 | 98.15 | 20.08 | 19.55 | 15.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 64.16 | 20.11 | 80.83 | 77.32 | 81.33 |
| Gross profit margin (%) | 62.61 | 19.73 | 79.20 | 75.62 | 80.52 |
| Net profit margin (%) | 63.37 | 19.58 | 68.16 | 67.53 | 74.89 |
| Adjusted cash margin (%) | 52.36 | 18.86 | 61.29 | 59.42 | 62.58 |
| Adjusted return on net worth (%) | 24.35 | 38.33 | 44.25 | 76.62 | 295.82 |
| Reported return on net worth (%) | 24.35 | 38.33 | 44.25 | 76.62 | 295.82 |
| Return on long term funds (%) | 33.27 | 50.01 | 60.43 | 104.52 | 400.84 |
| 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 | 0.43 | 2.42 | 0.83 | 1.84 | -8.24 |
| Liquidity ratios | |||||
| Current ratio | 0.67 | 1.00 | 0.84 | 0.94 | 1.00 |
| Current ratio (inc. st loans) | 0.67 | 1.00 | 0.84 | 0.94 | 1.00 |
| Quick ratio | 0.67 | 1.00 | 0.84 | 0.94 | 1.00 |
| Inventory turnover ratio | 0.38 | 1.96 | 0.64 | 1.13 | 3.95 |
| 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 | 18.71 | 23.36 | 19.20 | 20.37 | 19.89 |
| Fin. charges cov.ratio (post tax) | 14.78 | 18.99 | 15.15 | 16.03 | 15.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | - | 0.07 | 0.07 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.43 | 0.40 | 0.27 | 0.06 |
| Bonus component in equity capital (%) | 39.06 | 39.06 | 39.06 | 39.08 | 39.08 |