Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.36 | 7.65 | 2.32 | 9.33 | 4.50 |
| Adjusted cash EPS (Rs) | 23.44 | 7.74 | 2.41 | 9.43 | 4.60 |
| Reported EPS (Rs) | 23.36 | 7.65 | 2.32 | 9.33 | 4.50 |
| Reported cash EPS (Rs) | 23.44 | 7.74 | 2.41 | 9.43 | 4.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.79 | 3.53 | 9.14 | 17.06 | 21.49 |
| Book value (excl rev res) per share EPS (Rs) | 231.24 | 207.75 | 180.87 | 183.19 | 162.60 |
| Book value (incl rev res) per share EPS (Rs) | 231.24 | 207.75 | 180.87 | 183.19 | 162.60 |
| Net operating income per share EPS (Rs) | 9.97 | 12.63 | 13.79 | 20.93 | 25.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.98 | 27.96 | 66.32 | 81.53 | 85.45 |
| Gross profit margin (%) | 37.15 | 27.27 | 65.66 | 81.06 | 85.05 |
| Net profit margin (%) | 234.28 | 60.58 | 16.84 | 44.57 | 17.88 |
| Adjusted cash margin (%) | 87.65 | 54.72 | 17.50 | 45.03 | 18.28 |
| Adjusted return on net worth (%) | 10.10 | 3.68 | 1.28 | 5.09 | 2.76 |
| Reported return on net worth (%) | 10.10 | 3.68 | 1.28 | 5.09 | 2.76 |
| Return on long term funds (%) | 8.85 | 2.38 | 5.00 | 9.26 | 13.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.61 | 0.80 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 61.98 | 55.41 |
| Fixed assets turnover ratio | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | - | 23.76 | 41.96 | 47.95 | 72.24 |
| Current ratio (inc. st loans) | - | 23.76 | 41.96 | 1.01 | 0.92 |
| Quick ratio | - | 23.76 | 41.96 | 47.95 | 72.54 |
| Inventory turnover ratio | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 |
| 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 | - | - | - | 11.92 | 28.46 |
| Financial charges coverage ratio | 77.10 | 3,746.00 | 1.90 | 2.32 | 1.10 |
| Fin. charges cov.ratio (post tax) | 88.90 | 5,748.00 | 1.50 | 2.28 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.67 | 0.66 | 0.64 | 0.41 | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.40 | 0.32 | 0.22 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |