Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 157.39 | 106.89 | 269.93 | 121.27 | 59.20 |
| Adjusted cash EPS (Rs) | 157.39 | 106.90 | 269.93 | 121.28 | 59.22 |
| Reported EPS (Rs) | 157.39 | 106.89 | 269.93 | 121.27 | 59.20 |
| Reported cash EPS (Rs) | 157.39 | 106.90 | 269.93 | 121.28 | 59.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 210.85 | 141.89 | 361.15 | 162.52 | 79.10 |
| Book value (excl rev res) per share EPS (Rs) | 27,435.41 | 22,049.36 | 17,111.71 | 17,722.40 | 11,267.92 |
| Book value (incl rev res) per share EPS (Rs) | 27,435.41 | 22,049.36 | 17,111.71 | 17,722.40 | 11,267.92 |
| Net operating income per share EPS (Rs) | 223.51 | 152.76 | 366.47 | 167.70 | 83.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 94.33 | 92.88 | 98.54 | 96.90 | 94.59 |
| Gross profit margin (%) | 94.33 | 92.88 | 98.54 | 96.90 | 94.57 |
| Net profit margin (%) | 70.41 | 69.97 | 73.65 | 72.31 | 70.79 |
| Adjusted cash margin (%) | 70.41 | 69.97 | 73.65 | 72.31 | 70.82 |
| Adjusted return on net worth (%) | 0.57 | 0.48 | 1.57 | 0.68 | 0.52 |
| Reported return on net worth (%) | 0.57 | 0.48 | 1.57 | 0.68 | 0.52 |
| Return on long term funds (%) | 0.76 | 0.64 | 2.11 | 0.91 | 0.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.02 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.30 | 0.27 | 0.35 | 0.22 | 0.34 |
| Current ratio (inc. st loans) | 0.30 | 0.27 | 0.35 | 0.22 | 0.34 |
| Quick ratio | 0.30 | 0.27 | 0.35 | 0.22 | 0.34 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| 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 | - | - | - | - | 1,298.80 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 973.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.96 | 0.95 | 0.97 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |