Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.18 | 2.21 | 1.67 | 0.76 | 1.04 |
| Adjusted cash EPS (Rs) | 3.33 | 2.33 | 1.81 | 0.91 | 1.15 |
| Reported EPS (Rs) | 3.18 | 2.21 | 1.67 | 0.76 | 1.04 |
| Reported cash EPS (Rs) | 3.33 | 2.33 | 1.81 | 0.91 | 1.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.23 | 6.32 | 5.39 | 3.80 | 4.36 |
| Book value (excl rev res) per share EPS (Rs) | 28.95 | 25.60 | 18.92 | 15.17 | 14.40 |
| Book value (incl rev res) per share EPS (Rs) | 28.95 | 25.60 | 18.92 | 15.17 | 14.40 |
| Net operating income per share EPS (Rs) | 12.02 | 9.49 | 8.17 | 6.37 | 6.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.46 | 66.64 | 65.91 | 59.70 | 70.58 |
| Gross profit margin (%) | 67.17 | 65.33 | 64.18 | 57.48 | 68.73 |
| Net profit margin (%) | 26.44 | 23.27 | 20.44 | 12.08 | 16.79 |
| Adjusted cash margin (%) | 27.71 | 24.55 | 21.95 | 14.25 | 18.50 |
| Adjusted return on net worth (%) | 10.97 | 8.62 | 8.82 | 5.07 | 7.19 |
| Reported return on net worth (%) | 10.97 | 8.62 | 8.82 | 5.07 | 7.19 |
| Return on long term funds (%) | 27.91 | 21.20 | 27.42 | 23.46 | 26.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.14 | 0.02 | 0.03 | 0.12 |
| Total debt/equity | 1.67 | 1.45 | 2.20 | 2.33 | 2.35 |
| Owners fund as % of total source | 37.39 | 40.75 | 31.21 | 30.02 | 29.88 |
| Fixed assets turnover ratio | 0.17 | 0.16 | 0.15 | 0.12 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 56.31 | 21.94 | 17.29 | 12.13 | 8.77 |
| Current ratio (inc. st loans) | 0.74 | 0.84 | 0.63 | 0.55 | 0.44 |
| Quick ratio | 56.31 | 21.94 | 17.29 | 12.13 | 8.77 |
| Inventory turnover ratio | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 |
| 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 | 14.54 | 15.96 | 23.01 | 38.82 | 29.37 |
| Financial charges coverage ratio | 2.13 | 1.94 | 1.77 | 1.45 | 1.52 |
| Fin. charges cov.ratio (post tax) | 1.86 | 1.71 | 1.59 | 1.34 | 1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.11 | 0.20 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |