Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.90 | 3.07 | 1.36 | 1.42 | 1.64 |
| Adjusted cash EPS (Rs) | 2.03 | 3.20 | 1.46 | 1.45 | 1.69 |
| Reported EPS (Rs) | 1.90 | 3.07 | 1.36 | 1.42 | 1.64 |
| Reported cash EPS (Rs) | 2.03 | 3.20 | 1.46 | 1.45 | 1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.01 | 2.71 | 1.69 | 2.12 | 2.18 |
| Book value (excl rev res) per share EPS (Rs) | 56.27 | 54.40 | 51.32 | 49.99 | 48.55 |
| Book value (incl rev res) per share EPS (Rs) | 56.27 | 54.40 | 51.32 | 49.99 | 48.55 |
| Net operating income per share EPS (Rs) | 6.45 | 6.37 | 5.43 | 5.06 | 5.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.16 | 42.52 | 31.06 | 41.83 | 42.85 |
| Gross profit margin (%) | 29.15 | 40.52 | 29.15 | 41.14 | 41.88 |
| Net profit margin (%) | 29.50 | 48.16 | 25.01 | 27.97 | 32.21 |
| Adjusted cash margin (%) | 28.92 | 41.49 | 26.65 | 26.96 | 32.37 |
| Adjusted return on net worth (%) | 3.38 | 5.64 | 2.64 | 2.83 | 3.37 |
| Reported return on net worth (%) | 3.38 | 5.64 | 2.64 | 2.83 | 3.37 |
| Return on long term funds (%) | 4.36 | 7.19 | 3.19 | 4.80 | 4.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.50 | 99.72 | 99.54 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 62.39 | 36.52 | 22.84 | 28.97 | 27.95 |
| Current ratio (inc. st loans) | 38.47 | 30.40 | 18.96 | 28.97 | 27.95 |
| Quick ratio | 61.40 | 35.87 | 22.46 | 28.52 | 27.56 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| 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 | 0.13 | 0.04 | 0.16 | - | - |
| Financial charges coverage ratio | 162.26 | 241.97 | 140.73 | - | 202.04 |
| Fin. charges cov.ratio (post tax) | 128.44 | 192.39 | 119.11 | - | 148.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.32 | 0.34 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |