Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.75 | 1.92 | 1.01 | 1.43 | 1.64 |
| Adjusted cash EPS (Rs) | 2.79 | 1.97 | 1.11 | 1.49 | 1.66 |
| Reported EPS (Rs) | 2.75 | 1.92 | 1.01 | 1.43 | 1.64 |
| Reported cash EPS (Rs) | 2.79 | 1.97 | 1.11 | 1.49 | 1.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.71 | 2.70 | 1.45 | 2.00 | 2.24 |
| Book value (excl rev res) per share EPS (Rs) | 70.01 | 67.27 | 65.35 | 64.34 | 62.90 |
| Book value (incl rev res) per share EPS (Rs) | 70.01 | 67.27 | 65.35 | 64.34 | 62.90 |
| Net operating income per share EPS (Rs) | 5.09 | 4.43 | 3.33 | 3.12 | 3.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 72.95 | 61.08 | 43.63 | 63.93 | 69.07 |
| Gross profit margin (%) | 72.17 | 59.92 | 40.47 | 62.07 | 68.41 |
| Net profit margin (%) | 53.94 | 43.36 | 30.22 | 45.90 | 50.52 |
| Adjusted cash margin (%) | 54.72 | 44.52 | 33.39 | 47.75 | 51.18 |
| Adjusted return on net worth (%) | 3.92 | 2.85 | 1.54 | 2.22 | 2.59 |
| Reported return on net worth (%) | 3.92 | 2.85 | 1.54 | 2.22 | 2.59 |
| Return on long term funds (%) | 5.24 | 3.94 | 2.06 | 3.01 | 3.52 |
| 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 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1,368.90 | 1,907.97 | 2,023.27 | 882.18 | 82.14 |
| Current ratio (inc. st loans) | 1,368.90 | 1,907.97 | 2,023.27 | 882.18 | 82.14 |
| Quick ratio | 1,368.44 | 1,907.30 | 2,022.54 | 881.97 | 82.12 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
| 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 | 1,010.30 | 9,816.75 | 547.24 | 87.41 | 76.97 |
| Fin. charges cov.ratio (post tax) | 758.84 | 7,156.12 | 419.75 | 66.29 | 58.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.45 | 0.52 | 0.78 | 0.74 | 0.98 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |