Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.84 | 39.09 | 49.68 | 54.30 | 48.02 |
| Adjusted cash EPS (Rs) | 46.41 | 39.90 | 50.42 | 54.72 | 48.22 |
| Reported EPS (Rs) | 44.84 | 39.09 | 25.84 | 54.30 | 48.02 |
| Reported cash EPS (Rs) | 46.41 | 39.90 | 26.58 | 54.72 | 48.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.30 | 10.99 | 24.48 | 25.25 | 20.88 |
| Book value (excl rev res) per share EPS (Rs) | 863.76 | 820.23 | 775.18 | 828.15 | 685.13 |
| Book value (incl rev res) per share EPS (Rs) | 863.76 | 820.23 | 775.18 | 828.15 | 685.13 |
| Net operating income per share EPS (Rs) | 68.15 | 48.81 | 54.72 | 60.62 | 43.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.58 | 22.51 | 44.73 | 41.65 | 48.56 |
| Gross profit margin (%) | 14.27 | 20.84 | 43.38 | 40.95 | 48.09 |
| Net profit margin (%) | 65.79 | 80.07 | 47.21 | 89.57 | 111.66 |
| Adjusted cash margin (%) | 36.92 | 41.12 | 48.45 | 49.13 | 55.75 |
| Adjusted return on net worth (%) | 5.19 | 4.76 | 6.40 | 6.55 | 7.00 |
| Reported return on net worth (%) | 5.19 | 4.76 | 3.33 | 6.55 | 7.00 |
| Return on long term funds (%) | 7.16 | 6.89 | 9.25 | 8.78 | 9.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.03 | 0.01 | 0.03 | - |
| Total debt/equity | 0.09 | 0.05 | 0.06 | 0.03 | - |
| Owners fund as % of total source | 91.07 | 95.04 | 94.05 | 96.21 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 2.86 | 1.44 | 1.10 | 1.80 |
| Current ratio (inc. st loans) | 1.65 | 1.90 | 0.69 | 1.10 | 1.80 |
| Quick ratio | 1.93 | 2.86 | 1.44 | 1.10 | 1.74 |
| Inventory turnover ratio | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 |
| 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 | 1.82 | 1.07 | 0.97 | 0.57 | - |
| Financial charges coverage ratio | 9.84 | 12.96 | 15.77 | 56.57 | - |
| Fin. charges cov.ratio (post tax) | 7.63 | 9.73 | 6.68 | 41.72 | - |
| 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 | 0.80 | 0.80 | 0.89 | 0.92 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |