Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.20 | 52.62 | 25.61 | 28.64 | 21.14 |
| Adjusted cash EPS (Rs) | 7.29 | 52.70 | 25.68 | 28.72 | 21.20 |
| Reported EPS (Rs) | 7.20 | 52.62 | 25.61 | 28.64 | 21.14 |
| Reported cash EPS (Rs) | 7.29 | 52.70 | 25.68 | 28.72 | 21.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.26 | 52.22 | 24.82 | 27.86 | 14.94 |
| Book value (excl rev res) per share EPS (Rs) | 113.16 | 105.43 | 78.39 | 81.22 | 67.91 |
| Book value (incl rev res) per share EPS (Rs) | 113.16 | 105.43 | 78.39 | 81.22 | 67.91 |
| Net operating income per share EPS (Rs) | 8.52 | 53.34 | 26.11 | 28.90 | 16.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 85.22 | 97.89 | 95.07 | 96.38 | 93.36 |
| Gross profit margin (%) | 84.13 | 97.73 | 94.77 | 96.11 | 92.99 |
| Net profit margin (%) | 84.46 | 98.64 | 98.08 | 99.10 | 132.06 |
| Adjusted cash margin (%) | 85.42 | 97.92 | 95.24 | 96.36 | 90.49 |
| Adjusted return on net worth (%) | 6.36 | 49.90 | 32.66 | 35.26 | 31.13 |
| Reported return on net worth (%) | 6.36 | 49.90 | 32.66 | 35.26 | 31.13 |
| Return on long term funds (%) | 6.34 | 49.90 | 32.66 | 35.31 | 32.84 |
| 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 | 0.07 | 0.58 | 0.32 | 0.38 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 4.90 | 5.18 | 3.61 | 1.98 | 2.13 |
| Current ratio (inc. st loans) | 4.90 | 5.18 | 3.61 | 1.98 | 2.13 |
| Quick ratio | 4.69 | 4.95 | 3.43 | 1.93 | 2.09 |
| Inventory turnover ratio | 0.07 | 0.50 | 0.33 | 0.35 | 0.23 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.97 | 0.97 | 0.97 | 0.95 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |