Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.32 | 4.66 | 3.78 | 2.77 | 4.42 |
| Adjusted cash EPS (Rs) | 6.46 | 4.77 | 3.89 | 2.87 | 4.70 |
| Reported EPS (Rs) | 6.32 | 4.66 | 3.78 | 2.77 | 4.42 |
| Reported cash EPS (Rs) | 6.46 | 4.77 | 3.89 | 2.87 | 4.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 23.33 | 18.15 | 14.23 | 10.64 | 26.99 |
| Book value (excl rev res) per share EPS (Rs) | 38.20 | 31.85 | 25.98 | 23.06 | 38.17 |
| Book value (incl rev res) per share EPS (Rs) | 38.20 | 31.85 | 25.98 | 23.06 | 38.17 |
| Net operating income per share EPS (Rs) | 25.09 | 18.47 | 15.24 | 12.52 | 33.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.01 | 98.27 | 93.34 | 84.97 | 81.01 |
| Gross profit margin (%) | 92.43 | 97.66 | 92.66 | 84.15 | 80.15 |
| Net profit margin (%) | 25.19 | 25.22 | 24.83 | 22.15 | 13.25 |
| Adjusted cash margin (%) | 25.72 | 25.83 | 25.49 | 22.85 | 13.88 |
| Adjusted return on net worth (%) | 16.54 | 14.62 | 14.56 | 12.02 | 11.56 |
| Reported return on net worth (%) | 16.54 | 14.62 | 14.56 | 12.02 | 11.56 |
| Return on long term funds (%) | 15.04 | 18.01 | 18.52 | 45.95 | 71.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.04 | 2.15 | 1.94 | - | - |
| Total debt/equity | 6.31 | 5.80 | 6.77 | 3.37 | 7.80 |
| Owners fund as % of total source | 13.68 | 14.69 | 12.87 | 22.90 | 11.36 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 16.66 | 14.27 | 11.50 | 2.64 | 7.61 |
| Current ratio (inc. st loans) | 1.10 | 0.92 | 0.81 | 0.73 | 0.72 |
| Quick ratio | 16.58 | 14.21 | 11.43 | 2.62 | 7.56 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.07 | 0.12 | 0.09 |
| 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 | 37.26 | 38.74 | 45.22 | 27.00 | 63.27 |
| Financial charges coverage ratio | 1.52 | 1.54 | 1.56 | 1.54 | 1.38 |
| Fin. charges cov.ratio (post tax) | 1.42 | 1.41 | 1.43 | 1.41 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.02 | 0.09 | - | - | - |
| 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 (%) | - | - | - | - | - |