Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.58 | 7.38 | 10.63 | 3.06 | - |
| Adjusted cash EPS (Rs) | 9.58 | 7.38 | 10.63 | 3.06 | - |
| Reported EPS (Rs) | 9.58 | 7.38 | 10.63 | 3.06 | - |
| Reported cash EPS (Rs) | 9.58 | 7.38 | 10.63 | 3.06 | - |
| Dividend per share | - | - | - | 0.79 | - |
| Operating profit per share (Rs) | 14.73 | 9.35 | 12.83 | 3.49 | - |
| Book value (excl rev res) per share EPS (Rs) | 128.07 | 119.64 | 110.41 | 103.76 | - |
| Book value (incl rev res) per share EPS (Rs) | 128.07 | 119.64 | 110.41 | 103.76 | - |
| Net operating income per share EPS (Rs) | 15.79 | 9.51 | 13.04 | 3.84 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.29 | 98.33 | 98.42 | 91.02 | - |
| Gross profit margin (%) | 93.29 | 98.33 | 98.42 | 91.02 | - |
| Net profit margin (%) | 60.64 | 77.62 | 81.56 | 79.63 | - |
| Adjusted cash margin (%) | 60.62 | 77.61 | 80.63 | 76.31 | - |
| Adjusted return on net worth (%) | 7.47 | 6.16 | 9.63 | 2.94 | - |
| Reported return on net worth (%) | 7.47 | 6.16 | 9.63 | 2.94 | - |
| Return on long term funds (%) | 6.16 | 4.48 | 8.61 | 2.85 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.86 | 0.74 | 0.36 | 0.23 | - |
| Total debt/equity | 0.87 | 0.74 | 0.36 | 0.23 | - |
| Owners fund as % of total source | 53.37 | 57.22 | 73.16 | 80.82 | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 521.08 | 386.75 | 174.07 | 865.16 | - |
| Current ratio (inc. st loans) | 85.01 | 90.31 | 100.99 | 232.65 | - |
| Quick ratio | 521.08 | 386.75 | 174.07 | 865.16 | - |
| Inventory turnover ratio | 0.06 | 0.04 | 0.08 | 0.02 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.68 | 12.12 | 3.81 | 8.05 | - |
| Financial charges coverage ratio | 2.89 | 4.88 | 5.68 | 6.91 | - |
| Fin. charges cov.ratio (post tax) | 2.88 | 4.85 | 5.66 | 6.77 | - |
| 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 | 0.13 | 0.13 | 0.12 | 0.18 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |