Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.83 | 9.67 | 4.91 | 5.37 | 4.51 |
| Adjusted cash EPS (Rs) | 4.11 | 10.08 | 5.23 | 5.70 | 4.84 |
| Reported EPS (Rs) | 2.83 | 9.67 | 4.87 | 5.37 | 4.49 |
| Reported cash EPS (Rs) | 4.11 | 10.08 | 5.19 | 5.70 | 4.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.55 | 1.95 | 6.39 | 3.84 | 3.46 |
| Book value (excl rev res) per share EPS (Rs) | 63.98 | 61.15 | 51.48 | 46.61 | 41.24 |
| Book value (incl rev res) per share EPS (Rs) | 63.98 | 61.15 | 51.48 | 46.61 | 41.24 |
| Net operating income per share EPS (Rs) | 12.31 | 8.94 | 23.03 | 8.48 | 6.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.97 | 21.84 | 27.75 | 45.26 | 49.92 |
| Gross profit margin (%) | 26.54 | 17.21 | 26.38 | 41.35 | 45.15 |
| Net profit margin (%) | 22.97 | 108.16 | 21.14 | 63.38 | 64.81 |
| Adjusted cash margin (%) | 29.04 | 53.98 | 21.93 | 48.62 | 51.41 |
| Adjusted return on net worth (%) | 4.42 | 15.80 | 9.53 | 11.52 | 10.93 |
| Reported return on net worth (%) | 4.42 | 15.80 | 9.45 | 11.52 | 10.89 |
| Return on long term funds (%) | 6.31 | 14.81 | 13.33 | 14.50 | 13.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.24 | - | - | - |
| Total debt/equity | 0.46 | 0.39 | - | 0.03 | 0.01 |
| Owners fund as % of total source | 68.28 | 71.73 | 99.51 | 96.58 | 99.35 |
| Fixed assets turnover ratio | 0.13 | 0.13 | 0.46 | 0.18 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.34 | 1.14 | 1.89 | 3.44 |
| Current ratio (inc. st loans) | 0.31 | 0.33 | 1.09 | 1.41 | 3.05 |
| Quick ratio | 1.09 | 0.92 | 0.42 | 0.48 | 0.80 |
| Inventory turnover ratio | 0.13 | 0.10 | 0.44 | 0.17 | 0.16 |
| 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 | 7.23 | 2.39 | 0.04 | 0.28 | 0.05 |
| Financial charges coverage ratio | 2.76 | 23.57 | 26.53 | 20.36 | 29.03 |
| Fin. charges cov.ratio (post tax) | 2.78 | 21.33 | 20.14 | 17.38 | 24.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.91 | 0.85 | 0.68 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |