Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.38 | 2.50 | 2.74 | 2.02 | 0.39 |
| Adjusted cash EPS (Rs) | 3.48 | 2.60 | 2.83 | 2.12 | 0.49 |
| Reported EPS (Rs) | 3.38 | 2.50 | 2.74 | 2.02 | 0.39 |
| Reported cash EPS (Rs) | 3.48 | 2.60 | 2.83 | 2.12 | 0.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.37 | 9.61 | 10.34 | 11.58 | 13.11 |
| Book value (excl rev res) per share EPS (Rs) | 42.88 | 39.53 | 38.03 | 35.25 | 33.00 |
| Book value (incl rev res) per share EPS (Rs) | 42.88 | 39.53 | 38.03 | 35.25 | 33.00 |
| Net operating income per share EPS (Rs) | 9.86 | 11.84 | 12.31 | 14.84 | 17.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 94.96 | 81.09 | 83.97 | 78.06 | 74.47 |
| Gross profit margin (%) | 93.93 | 80.24 | 83.20 | 77.43 | 73.94 |
| Net profit margin (%) | 34.26 | 21.12 | 22.22 | 13.64 | 2.26 |
| Adjusted cash margin (%) | 35.04 | 21.54 | 22.81 | 14.04 | 2.76 |
| Adjusted return on net worth (%) | 7.88 | 6.33 | 7.19 | 5.74 | 1.20 |
| Reported return on net worth (%) | 7.88 | 6.33 | 7.19 | 5.74 | 1.20 |
| Return on long term funds (%) | 21.76 | 23.89 | 26.31 | 31.53 | 30.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.03 | 0.05 | 0.30 |
| Total debt/equity | 1.03 | 1.54 | 2.09 | 3.14 | 4.33 |
| Owners fund as % of total source | 49.19 | 39.39 | 32.39 | 24.13 | 18.76 |
| Fixed assets turnover ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 64.60 | 78.48 | 80.41 | 67.84 | 46.74 |
| Current ratio (inc. st loans) | 0.93 | 0.82 | 0.74 | 0.64 | 0.64 |
| Quick ratio | 64.24 | 77.89 | 79.88 | 67.60 | 46.42 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 39.95 | - | - | - |
| Dividend payout ratio (cash profit) | - | 38.40 | - | - | - |
| Earning retention ratio | 100.00 | 60.05 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 61.60 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.72 | 23.35 | 28.03 | 52.31 | 290.71 |
| Financial charges coverage ratio | 1.89 | 1.54 | 1.55 | 1.31 | 1.13 |
| Fin. charges cov.ratio (post tax) | 1.70 | 1.41 | 1.42 | 1.23 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.06 | 0.08 | 0.02 | 0.01 |
| Exports as percent of total sales | - | 0.71 | 0.77 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |