Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.63 | 2.07 | 2.06 | 1.14 | 1.14 |
| Adjusted cash EPS (Rs) | 3.86 | 2.28 | 2.11 | 1.14 | 1.14 |
| Reported EPS (Rs) | 3.63 | 2.07 | 2.06 | 1.14 | 1.14 |
| Reported cash EPS (Rs) | 3.86 | 2.28 | 2.11 | 1.14 | 1.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.72 | 10.56 | 5.67 | 1.49 | 1.53 |
| Book value (excl rev res) per share EPS (Rs) | 37.07 | 32.96 | 30.88 | 28.73 | 27.53 |
| Book value (incl rev res) per share EPS (Rs) | 37.07 | 32.96 | 30.88 | 28.73 | 27.53 |
| Net operating income per share EPS (Rs) | 22.59 | 14.76 | 7.31 | 1.86 | 1.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 69.60 | 71.53 | 77.56 | 80.35 | 85.54 |
| Gross profit margin (%) | 68.58 | 70.13 | 76.88 | 80.29 | 85.54 |
| Net profit margin (%) | 16.08 | 14.05 | 28.23 | 61.49 | 63.51 |
| Adjusted cash margin (%) | 16.98 | 15.32 | 26.09 | 60.24 | 63.51 |
| Adjusted return on net worth (%) | 9.79 | 6.29 | 6.68 | 3.98 | 4.12 |
| Reported return on net worth (%) | 9.79 | 6.29 | 6.68 | 3.98 | 4.12 |
| Return on long term funds (%) | 42.21 | 31.76 | 20.75 | 5.33 | 5.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.50 | 3.33 | 2.32 | - | - |
| Owners fund as % of total source | 22.24 | 23.07 | 30.15 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.14 | 0.12 | 0.11 | 0.06 | - |
| Liquidity ratios | |||||
| Current ratio | 12.68 | 17.07 | 105.35 | 86.74 | 51.11 |
| Current ratio (inc. st loans) | 0.65 | 0.66 | 0.70 | 86.74 | 51.11 |
| Quick ratio | 12.63 | 17.04 | 105.35 | 86.74 | 51.11 |
| Inventory turnover ratio | 0.13 | 0.10 | 0.07 | 0.06 | 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 | 33.54 | 48.18 | 33.84 | - | - |
| Financial charges coverage ratio | 1.42 | 1.45 | 1.86 | - | - |
| Fin. charges cov.ratio (post tax) | 1.35 | 1.31 | 1.61 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.24 | 0.10 | 0.08 | 0.11 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |