Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.44 | 0.38 | 0.33 | 0.42 | 0.60 |
| Adjusted cash EPS (Rs) | 0.44 | 0.38 | 0.33 | 0.42 | 0.60 |
| Reported EPS (Rs) | 0.44 | 0.38 | 0.33 | 0.42 | 0.60 |
| Reported cash EPS (Rs) | 0.44 | 0.38 | 0.33 | 0.42 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.52 | 0.53 | 0.40 | 0.53 | 0.71 |
| Book value (excl rev res) per share EPS (Rs) | 22.52 | 22.07 | 21.70 | 21.36 | 20.94 |
| Book value (incl rev res) per share EPS (Rs) | 22.52 | 22.07 | 21.70 | 21.36 | 20.94 |
| Net operating income per share EPS (Rs) | 0.90 | 0.86 | 0.79 | 0.87 | 0.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 57.80 | 61.92 | 50.43 | 61.69 | 75.18 |
| Gross profit margin (%) | 57.72 | 61.68 | 50.14 | 61.69 | 75.18 |
| Net profit margin (%) | 49.51 | 44.04 | 41.66 | 49.10 | 63.32 |
| Adjusted cash margin (%) | 48.48 | 42.18 | 39.14 | 46.56 | 59.52 |
| Adjusted return on net worth (%) | 1.98 | 1.72 | 1.53 | 2.00 | 2.86 |
| Reported return on net worth (%) | 1.98 | 1.72 | 1.53 | 2.00 | 2.86 |
| Return on long term funds (%) | 2.40 | 2.61 | 2.11 | 2.73 | 3.69 |
| 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 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 100.83 | 80.27 | 110.15 | 97.18 | 77.80 |
| Current ratio (inc. st loans) | 100.83 | 80.27 | 110.15 | 97.18 | 77.80 |
| Quick ratio | 100.62 | 80.10 | 110.05 | 96.89 | 77.45 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| 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 | 0.83 | 0.84 | 0.93 | 1.12 | 0.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |