Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.64 | 0.87 | 0.96 | 0.73 | 0.94 |
| Adjusted cash EPS (Rs) | 0.68 | 0.92 | 1.01 | 0.76 | 0.98 |
| Reported EPS (Rs) | 0.64 | 0.87 | 0.96 | 0.73 | 0.94 |
| Reported cash EPS (Rs) | 0.68 | 0.92 | 1.01 | 0.76 | 0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.89 | 1.17 | 0.73 | 1.51 | 2.39 |
| Book value (excl rev res) per share EPS (Rs) | 27.46 | 26.82 | 25.95 | 24.97 | 24.26 |
| Book value (incl rev res) per share EPS (Rs) | 27.46 | 26.82 | 25.95 | 24.97 | 24.26 |
| Net operating income per share EPS (Rs) | 2.42 | 2.68 | 3.37 | 3.90 | 5.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.85 | 43.72 | 21.74 | 38.75 | 41.15 |
| Gross profit margin (%) | 35.11 | 41.97 | 20.44 | 37.99 | 40.38 |
| Net profit margin (%) | 26.72 | 32.73 | 28.65 | 18.82 | 16.19 |
| Adjusted cash margin (%) | 28.46 | 34.02 | 25.47 | 19.59 | 16.70 |
| Adjusted return on net worth (%) | 2.35 | 3.26 | 3.72 | 2.94 | 3.87 |
| Reported return on net worth (%) | 2.35 | 3.26 | 3.72 | 2.94 | 3.87 |
| Return on long term funds (%) | 3.10 | 4.32 | 4.93 | 5.93 | 9.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | - | - | - | - | 0.03 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 96.58 |
| Fixed assets turnover ratio | 0.08 | 0.10 | 0.13 | 0.15 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 20.54 | 19.50 | 18.23 | 18.16 | 4.21 |
| Current ratio (inc. st loans) | 20.54 | 19.50 | 18.23 | 18.16 | 4.21 |
| Quick ratio | 20.54 | 19.50 | 18.19 | 18.08 | 4.20 |
| Inventory turnover ratio | 0.08 | 0.09 | 0.12 | 0.15 | 0.23 |
| 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 | - | - | - | - | 0.86 |
| Financial charges coverage ratio | 961.20 | 360.61 | 154.87 | 2.97 | 2.07 |
| Fin. charges cov.ratio (post tax) | 742.80 | 276.89 | 118.96 | 2.50 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.28 | 0.10 | 0.06 | 0.05 | 0.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.35 | 0.27 | 0.12 | 0.10 |
| Bonus component in equity capital (%) | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |