Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.61 | 1.99 | 1.04 | 1.74 | 7.29 |
| Adjusted cash EPS (Rs) | 2.61 | 1.99 | 1.04 | 1.74 | 7.29 |
| Reported EPS (Rs) | 2.61 | 1.99 | 1.04 | 1.74 | 7.29 |
| Reported cash EPS (Rs) | 2.61 | 1.99 | 1.04 | 1.74 | 7.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.94 | 2.62 | 1.17 | 2.24 | 9.02 |
| Book value (excl rev res) per share EPS (Rs) | 53.12 | 50.52 | 48.54 | 47.49 | 45.71 |
| Book value (incl rev res) per share EPS (Rs) | 53.12 | 50.52 | 48.54 | 47.49 | 45.71 |
| Net operating income per share EPS (Rs) | 3.92 | 3.61 | 2.18 | 3.02 | 9.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 74.80 | 72.55 | 53.80 | 74.01 | 92.78 |
| Gross profit margin (%) | 74.80 | 72.55 | 53.80 | 74.01 | 92.78 |
| Net profit margin (%) | 66.50 | 55.24 | 47.77 | 57.56 | 74.99 |
| Adjusted cash margin (%) | 63.35 | 55.08 | 47.20 | 57.53 | 74.92 |
| Adjusted return on net worth (%) | 4.91 | 3.94 | 2.14 | 3.66 | 15.94 |
| Reported return on net worth (%) | 4.91 | 3.94 | 2.14 | 3.66 | 15.94 |
| Return on long term funds (%) | 5.89 | 5.20 | 2.47 | 4.71 | 19.74 |
| 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 | 0.04 | 0.06 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 110.20 | 315.79 | 369.83 | 164.65 | 62.03 |
| Current ratio (inc. st loans) | 110.20 | 315.79 | 369.83 | 164.65 | 62.03 |
| Quick ratio | 110.20 | 315.79 | 369.83 | 164.65 | 62.03 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.04 | 0.06 | 0.21 |
| 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 | - | 23,633.00 | 215.70 | 251.76 | 117.79 |
| Fin. charges cov.ratio (post tax) | - | 17,923.00 | 188.30 | 196.66 | 96.11 |
| 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 | 0.61 | 0.51 | 0.48 | 0.71 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |