Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.48 | 0.87 | 0.61 | 0.64 | 0.47 |
| Adjusted cash EPS (Rs) | 1.64 | 0.99 | 0.72 | 0.75 | 0.55 |
| Reported EPS (Rs) | 1.48 | 0.87 | 0.61 | 0.64 | 0.47 |
| Reported cash EPS (Rs) | 1.64 | 0.99 | 0.72 | 0.75 | 0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.12 | 3.54 | 2.27 | 2.38 | 2.48 |
| Book value (excl rev res) per share EPS (Rs) | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 |
| Book value (incl rev res) per share EPS (Rs) | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 |
| Net operating income per share EPS (Rs) | 8.69 | 4.58 | 2.81 | 2.88 | 2.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.42 | 77.39 | 80.63 | 82.74 | 84.13 |
| Gross profit margin (%) | 91.67 | 74.93 | 76.64 | 79.19 | 81.18 |
| Net profit margin (%) | 17.06 | 19.19 | 21.75 | 22.54 | 15.99 |
| Adjusted cash margin (%) | 18.81 | 21.63 | 25.70 | 26.08 | 18.91 |
| Adjusted return on net worth (%) | 8.98 | 5.69 | 4.20 | 4.65 | 3.55 |
| Reported return on net worth (%) | 8.98 | 5.69 | 4.20 | 4.65 | 3.55 |
| Return on long term funds (%) | 48.25 | 22.26 | 14.84 | 16.35 | 18.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.63 | 2.88 | 1.85 | 2.05 | 2.13 |
| Owners fund as % of total source | 27.51 | 25.74 | 35.13 | 32.77 | 31.97 |
| Fixed assets turnover ratio | 0.14 | 0.09 | 0.06 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 30.25 | 19.11 | 14.37 | 10.48 |
| Current ratio (inc. st loans) | 0.78 | 0.67 | 0.77 | 0.74 | 0.74 |
| Quick ratio | 2.36 | 30.25 | 19.11 | 14.37 | 10.48 |
| Inventory turnover ratio | 0.14 | 0.07 | 0.06 | 0.06 | 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 | 26.59 | 44.89 | 37.09 | 38.09 | 50.48 |
| Financial charges coverage ratio | 1.38 | 1.59 | 1.69 | 1.73 | 1.38 |
| Fin. charges cov.ratio (post tax) | 1.28 | 1.44 | 1.54 | 1.55 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | - | - | - | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |