Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.88 | 6.90 | 9.78 | 6.90 | 4.70 |
| Adjusted cash EPS (Rs) | 3.92 | 6.95 | 9.84 | 6.97 | 4.73 |
| Reported EPS (Rs) | 3.88 | 6.90 | 9.78 | 6.90 | 4.70 |
| Reported cash EPS (Rs) | 3.92 | 6.95 | 9.84 | 6.97 | 4.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.06 | 8.92 | 12.11 | 6.15 | 4.35 |
| Book value (excl rev res) per share EPS (Rs) | 660.76 | 531.00 | 433.05 | 605.41 | 64.63 |
| Book value (incl rev res) per share EPS (Rs) | 660.76 | 531.00 | 433.05 | 605.41 | 64.63 |
| Net operating income per share EPS (Rs) | 7.87 | 10.68 | 13.63 | 7.90 | 4.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 64.28 | 83.51 | 88.88 | 77.85 | 88.12 |
| Gross profit margin (%) | 63.86 | 82.97 | 88.39 | 76.98 | 87.64 |
| Net profit margin (%) | 49.37 | 64.55 | 71.73 | 87.30 | 95.31 |
| Adjusted cash margin (%) | 48.25 | 63.08 | 70.64 | 75.05 | 88.02 |
| Adjusted return on net worth (%) | 0.58 | 1.29 | 2.25 | 1.13 | 7.27 |
| Reported return on net worth (%) | 0.58 | 1.29 | 2.25 | 1.13 | 7.27 |
| Return on long term funds (%) | 0.79 | 1.73 | 2.85 | 1.22 | 7.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.56 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 2.13 | 136.33 | 5.17 | 2.16 |
| Current ratio (inc. st loans) | 0.52 | 2.13 | 136.33 | 5.17 | 2.16 |
| Quick ratio | 0.52 | 2.13 | 136.33 | 5.17 | 2.16 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.07 |
| 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 | - | 18,529.00 | 88.87 | 48.14 | 65.30 |
| Fin. charges cov.ratio (post tax) | - | 13,912.20 | 71.43 | 45.53 | 65.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.12 | 0.07 | 0.16 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.92 | 0.92 | 0.92 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |