Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.49 | 14.29 | 4.46 | 1.57 | 3.15 |
| Adjusted cash EPS (Rs) | 14.58 | 14.32 | 4.47 | 1.58 | 3.18 |
| Reported EPS (Rs) | 14.49 | 14.29 | 4.46 | 1.57 | 3.15 |
| Reported cash EPS (Rs) | 14.58 | 14.32 | 4.47 | 1.58 | 3.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 25.52 | 30.77 | 7.98 | 1.71 | 2.03 |
| Book value (excl rev res) per share EPS (Rs) | 161.42 | 145.23 | 125.48 | 17.71 | 16.15 |
| Book value (incl rev res) per share EPS (Rs) | 161.42 | 145.23 | 125.48 | 17.71 | 16.15 |
| Net operating income per share EPS (Rs) | 30.60 | 34.51 | 10.04 | 3.83 | 3.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 83.39 | 89.16 | 79.50 | 44.53 | 59.32 |
| Gross profit margin (%) | 83.10 | 89.07 | 79.43 | 44.04 | 58.61 |
| Net profit margin (%) | 47.35 | 41.42 | 44.40 | 40.82 | 92.12 |
| Adjusted cash margin (%) | 47.64 | 41.51 | 43.93 | 36.17 | 66.44 |
| Adjusted return on net worth (%) | 8.97 | 9.84 | 3.55 | 8.83 | 19.51 |
| Reported return on net worth (%) | 8.97 | 9.84 | 3.55 | 8.83 | 19.51 |
| Return on long term funds (%) | 15.75 | 21.16 | 6.45 | 12.61 | 20.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.53 | 1.20 | 0.95 | - | - |
| Owners fund as % of total source | 39.45 | 45.49 | 51.23 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.13 | 0.07 | 0.22 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 137.77 | 109.30 | 81.82 | 32.75 | 67.54 |
| Current ratio (inc. st loans) | 0.83 | 0.92 | 1.08 | 32.75 | 67.54 |
| Quick ratio | 137.62 | 109.19 | 81.74 | 7.10 | 30.75 |
| Inventory turnover ratio | 0.07 | 0.10 | 0.04 | 0.21 | 0.21 |
| 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 | 16.99 | 12.15 | 26.74 | - | - |
| Financial charges coverage ratio | 4.46 | 2.64 | 3.97 | 605.69 | 48.66 |
| Fin. charges cov.ratio (post tax) | 3.55 | 2.23 | 3.19 | 426.91 | 46.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.15 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | - | - | 0.34 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |