Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.48 | 16.42 | 20.71 | 22.54 | 10.86 |
| Adjusted cash EPS (Rs) | 44.52 | 29.33 | 35.00 | 38.39 | 28.75 |
| Reported EPS (Rs) | 32.48 | 16.42 | 20.71 | 22.54 | 10.86 |
| Reported cash EPS (Rs) | 44.52 | 29.33 | 35.00 | 38.39 | 28.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.89 | 16.19 | 15.43 | 14.96 | 13.31 |
| Book value (excl rev res) per share EPS (Rs) | 343.29 | 220.03 | 187.25 | 152.83 | 116.41 |
| Book value (incl rev res) per share EPS (Rs) | 451.36 | 339.46 | 319.23 | 298.68 | 277.58 |
| Net operating income per share EPS (Rs) | 28.19 | 20.52 | 19.40 | 18.82 | 19.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 77.65 | 78.87 | 79.57 | 79.52 | 67.37 |
| Gross profit margin (%) | 34.94 | 15.96 | 5.87 | -4.70 | -23.21 |
| Net profit margin (%) | 115.22 | 80.00 | 106.75 | 119.80 | 54.94 |
| Adjusted cash margin (%) | 76.58 | 64.36 | 79.11 | 82.45 | 74.64 |
| Adjusted return on net worth (%) | 9.46 | 7.46 | 11.05 | 14.75 | 9.32 |
| Reported return on net worth (%) | 9.46 | 7.46 | 11.05 | 14.75 | 9.32 |
| Return on long term funds (%) | 11.59 | 12.87 | 13.87 | 17.57 | 12.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 99.30 | 99.09 | 99.72 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 8.28 | 4.75 | 5.73 | 3.12 | 1.38 |
| Current ratio (inc. st loans) | 6.32 | 3.80 | 5.15 | 3.12 | 1.38 |
| Quick ratio | 8.23 | 4.71 | 5.61 | 2.93 | 1.20 |
| Inventory turnover ratio | 0.08 | 0.09 | 0.10 | 0.12 | 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 | 0.05 | 0.06 | 0.01 | - | - |
| Financial charges coverage ratio | 486.04 | 2,242.45 | 2,577.35 | 2,145.71 | 173.86 |
| Fin. charges cov.ratio (post tax) | 418.47 | 1,596.15 | 2,240.53 | 1,929.92 | 156.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.50 | 1.63 | 1.69 | 1.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.78 | 0.83 | 0.89 | 0.94 |
| Bonus component in equity capital (%) | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 |