Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.89 | 5.00 | 6.91 | 6.08 | 7.83 |
| Adjusted cash EPS (Rs) | 5.89 | 5.00 | 6.91 | 6.08 | 7.83 |
| Reported EPS (Rs) | 5.89 | 5.00 | 6.91 | 6.08 | 7.83 |
| Reported cash EPS (Rs) | 5.89 | 5.00 | 6.91 | 6.08 | 7.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.36 | 6.48 | 7.85 | 7.94 | 9.79 |
| Book value (excl rev res) per share EPS (Rs) | 83.55 | 85.66 | 88.66 | 90.40 | 93.22 |
| Book value (incl rev res) per share EPS (Rs) | 83.55 | 85.66 | 88.66 | 90.40 | 93.22 |
| Net operating income per share EPS (Rs) | 11.55 | 10.74 | 8.88 | 9.38 | 9.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 81.02 | 60.37 | 88.42 | 84.64 | 98.68 |
| Gross profit margin (%) | 81.02 | 60.37 | 88.42 | 84.64 | 98.68 |
| Net profit margin (%) | 50.99 | 46.55 | 77.85 | 64.82 | 78.96 |
| Adjusted cash margin (%) | 50.75 | 40.61 | 69.51 | 64.45 | 78.50 |
| Adjusted return on net worth (%) | 7.04 | 5.83 | 7.79 | 6.72 | 8.39 |
| Reported return on net worth (%) | 7.04 | 5.83 | 7.79 | 6.72 | 8.39 |
| Return on long term funds (%) | 8.45 | 6.83 | 7.52 | 7.02 | 8.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.37 | 0.33 | 0.25 | 0.26 |
| Total debt/equity | 0.47 | 0.41 | 0.34 | 0.26 | 0.27 |
| Owners fund as % of total source | 67.90 | 70.45 | 74.29 | 78.79 | 78.68 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2,353.24 | 1,017.71 | 1,659.55 | 562.96 | 2,049.77 |
| Current ratio (inc. st loans) | 3.80 | 11.02 | 39.35 | 36.64 | 40.25 |
| Quick ratio | 2,353.24 | 1,017.71 | 1,659.55 | 562.96 | 2,049.77 |
| Inventory turnover ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
| 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 | 6.71 | 7.19 | 4.44 | 4.00 | 3.23 |
| Financial charges coverage ratio | 2.67 | 2.64 | 4.45 | 4.18 | 4.89 |
| Fin. charges cov.ratio (post tax) | 2.67 | 2.64 | 4.45 | 4.18 | 4.89 |
| 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 | 0.27 | 0.31 | 0.35 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |