Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.40 | 8.65 | 8.64 | 8.94 | 2,161.47 |
| Adjusted cash EPS (Rs) | 11.80 | 8.98 | 8.88 | 9.24 | 2,264.61 |
| Reported EPS (Rs) | 11.40 | 8.65 | 8.56 | 8.88 | 2,161.47 |
| Reported cash EPS (Rs) | 11.80 | 8.98 | 8.80 | 9.18 | 2,264.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.65 | 7.96 | 8.70 | 10.31 | 2,457.56 |
| Book value (excl rev res) per share EPS (Rs) | 81.26 | 69.86 | 61.21 | 52.66 | 8,376.75 |
| Book value (incl rev res) per share EPS (Rs) | 81.26 | 69.86 | 61.21 | 52.66 | 8,376.75 |
| Net operating income per share EPS (Rs) | 23.37 | 21.00 | 19.45 | 22.81 | 5,624.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.31 | 37.93 | 44.73 | 45.18 | 43.69 |
| Gross profit margin (%) | 39.58 | 36.36 | 43.46 | 43.86 | 41.85 |
| Net profit margin (%) | 48.78 | 41.20 | 43.98 | 38.94 | 38.42 |
| Adjusted cash margin (%) | 40.16 | 35.78 | 39.40 | 37.68 | 36.70 |
| Adjusted return on net worth (%) | 14.02 | 12.38 | 14.11 | 16.97 | 25.80 |
| Reported return on net worth (%) | 14.02 | 12.38 | 13.97 | 16.86 | 25.80 |
| Return on long term funds (%) | 18.79 | 16.80 | 18.86 | 22.25 | 34.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
| Fixed assets turnover ratio | 0.30 | 0.32 | 0.34 | 0.58 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 9.07 | 9.31 | 9.97 | 3.58 | 5.18 |
| Current ratio (inc. st loans) | 9.07 | 9.31 | 9.97 | 3.58 | 5.18 |
| Quick ratio | 9.03 | 9.25 | 9.88 | 3.54 | 5.06 |
| Inventory turnover ratio | 0.28 | 0.30 | 0.31 | 0.43 | 0.67 |
| 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 | - | - | - | 20,999.33 | 5,341.94 |
| Fin. charges cov.ratio (post tax) | - | - | - | 16,046.50 | 4,030.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.25 | 3.48 | 4.43 | 0.46 | 0.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.16 |
| Bonus component in equity capital (%) | 82.48 | 82.48 | 82.48 | 82.48 | - |