Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.86 | 7.37 | 3.44 | 2.53 | 2.39 |
| Adjusted cash EPS (Rs) | 7.87 | 7.38 | 3.44 | 2.54 | 2.41 |
| Reported EPS (Rs) | 7.86 | 7.37 | 3.44 | 2.53 | 2.39 |
| Reported cash EPS (Rs) | 7.87 | 7.38 | 3.44 | 2.54 | 2.41 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | 10.38 | 4.13 | 3.13 | 1.72 | 2.01 |
| Book value (excl rev res) per share EPS (Rs) | 61.27 | 57.83 | 50.46 | 47.03 | 44.49 |
| Book value (incl rev res) per share EPS (Rs) | 61.27 | 57.83 | 50.46 | 47.03 | 44.49 |
| Net operating income per share EPS (Rs) | 12.25 | 9.22 | 5.42 | 4.18 | 4.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 84.71 | 44.85 | 57.70 | 41.23 | 42.26 |
| Gross profit margin (%) | 84.65 | 44.77 | 57.60 | 41.11 | 41.93 |
| Net profit margin (%) | 64.20 | 79.96 | 63.38 | 60.65 | 50.27 |
| Adjusted cash margin (%) | 55.91 | 49.93 | 46.42 | 45.19 | 41.61 |
| Adjusted return on net worth (%) | 12.83 | 12.74 | 6.80 | 5.38 | 5.37 |
| Reported return on net worth (%) | 12.83 | 12.74 | 6.80 | 5.38 | 5.37 |
| Return on long term funds (%) | 19.90 | 16.74 | 10.13 | 6.71 | 6.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.63 | 0.02 | - | - | 0.01 |
| Owners fund as % of total source | 61.01 | 97.19 | 100.00 | 100.00 | 99.33 |
| Fixed assets turnover ratio | 0.18 | 0.16 | 0.11 | 0.09 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 165.27 | 94.05 | 43.92 | 7.95 | 6.97 |
| Current ratio (inc. st loans) | 2.38 | 21.95 | 43.92 | 7.95 | 6.25 |
| Quick ratio | 165.09 | 93.84 | 43.13 | 7.65 | 6.71 |
| Inventory turnover ratio | 0.12 | 0.15 | 0.10 | 0.08 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 41.81 |
| Dividend payout ratio (cash profit) | - | - | - | - | 41.54 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 58.19 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 58.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.97 | 0.22 | - | - | 0.12 |
| Financial charges coverage ratio | 8.23 | 830.66 | 480.03 | 37.01 | 248.43 |
| Fin. charges cov.ratio (post tax) | 6.30 | 633.34 | 323.66 | 30.71 | 197.86 |
| 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 | 0.06 | 0.20 | 0.25 | 0.25 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |