Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.60 | 7.20 | 6.65 | 7.92 | 4.69 |
| Adjusted cash EPS (Rs) | 8.63 | 7.23 | 6.68 | 7.94 | 4.72 |
| Reported EPS (Rs) | 8.60 | 7.20 | 6.65 | 7.92 | 4.69 |
| Reported cash EPS (Rs) | 8.63 | 7.23 | 6.68 | 7.94 | 4.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.53 | 9.65 | 8.93 | 10.55 | 6.38 |
| Book value (excl rev res) per share EPS (Rs) | 950.00 | 814.85 | 441.22 | 400.55 | 421.46 |
| Book value (incl rev res) per share EPS (Rs) | 950.00 | 814.85 | 441.22 | 400.55 | 421.46 |
| Net operating income per share EPS (Rs) | 11.87 | 10.00 | 9.30 | 10.87 | 6.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 97.11 | 96.47 | 95.99 | 97.07 | 95.96 |
| Gross profit margin (%) | 96.86 | 96.12 | 95.69 | 96.86 | 95.60 |
| Net profit margin (%) | 72.47 | 71.93 | 71.49 | 72.86 | 70.62 |
| Adjusted cash margin (%) | 72.72 | 72.28 | 71.79 | 73.03 | 70.98 |
| Adjusted return on net worth (%) | 0.90 | 0.88 | 1.50 | 1.97 | 1.11 |
| Reported return on net worth (%) | 0.90 | 0.88 | 1.50 | 1.97 | 1.11 |
| Return on long term funds (%) | 1.21 | 1.18 | 2.01 | 2.63 | 1.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.17 | 0.33 | 8.16 | 10.51 | 19.78 |
| Current ratio (inc. st loans) | 0.17 | 0.33 | 8.16 | 10.51 | 19.78 |
| Quick ratio | 0.17 | 0.33 | 8.16 | 10.51 | 19.78 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.15 | 0.08 | 0.16 | 0.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.97 | 0.95 | 0.96 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |