Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.29 | 4.58 | 3.73 | 9.11 | 3.09 |
| Adjusted cash EPS (Rs) | 4.30 | 5.64 | 4.64 | 10.06 | 3.99 |
| Reported EPS (Rs) | 3.29 | 4.58 | 3.73 | 9.11 | 3.09 |
| Reported cash EPS (Rs) | 4.30 | 5.64 | 4.64 | 10.06 | 3.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.32 | 1.68 | 1.66 | 8.01 | 2.55 |
| Book value (excl rev res) per share EPS (Rs) | 86.69 | 83.42 | 78.79 | 75.06 | 65.48 |
| Book value (incl rev res) per share EPS (Rs) | 86.69 | 83.42 | 78.79 | 75.06 | 65.48 |
| Net operating income per share EPS (Rs) | 9.00 | 12.18 | 8.80 | 21.40 | 8.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.62 | 13.75 | 18.81 | 37.42 | 30.91 |
| Gross profit margin (%) | 3.44 | 5.03 | 8.46 | 33.02 | 19.95 |
| Net profit margin (%) | 36.62 | 37.55 | 42.37 | 42.58 | 37.46 |
| Adjusted cash margin (%) | 27.99 | 29.25 | 31.07 | 36.14 | 30.26 |
| Adjusted return on net worth (%) | 3.80 | 5.48 | 4.73 | 12.14 | 4.72 |
| Reported return on net worth (%) | 3.80 | 5.48 | 4.73 | 12.14 | 4.72 |
| Return on long term funds (%) | 6.01 | 7.19 | 6.71 | 14.19 | 7.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.28 | 0.29 | 0.26 | 0.31 |
| Total debt/equity | 0.30 | 0.31 | 0.32 | 0.30 | 0.36 |
| Owners fund as % of total source | 76.88 | 75.90 | 75.41 | 76.83 | 73.29 |
| Fixed assets turnover ratio | 0.08 | 0.11 | 0.08 | 0.22 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 4.38 | 9.33 | 6.56 | 6.41 | 3.77 |
| Current ratio (inc. st loans) | 4.10 | 7.19 | 5.69 | 5.35 | 3.29 |
| Quick ratio | 4.34 | 9.22 | 6.49 | 6.34 | 3.71 |
| Inventory turnover ratio | 0.07 | 0.11 | 0.08 | 0.21 | 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 | 6.06 | 4.70 | 5.54 | 2.25 | 5.97 |
| Financial charges coverage ratio | 2.77 | 3.27 | 3.49 | 5.54 | 2.90 |
| Fin. charges cov.ratio (post tax) | 2.55 | 3.10 | 3.08 | 4.86 | 2.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.04 | - | 0.03 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 |