Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.81 | 16.62 | 14.13 | 5.04 | 6.79 |
| Adjusted cash EPS (Rs) | 25.72 | 19.66 | 16.76 | 6.50 | 8.32 |
| Reported EPS (Rs) | 21.81 | 16.62 | 14.13 | 5.04 | 6.79 |
| Reported cash EPS (Rs) | 25.72 | 19.66 | 16.76 | 6.50 | 8.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 40.68 | 34.20 | 28.09 | 15.37 | 17.93 |
| Book value (excl rev res) per share EPS (Rs) | 193.51 | 168.92 | 150.02 | 126.20 | 60.45 |
| Book value (incl rev res) per share EPS (Rs) | 193.51 | 168.92 | 150.02 | 126.20 | 60.45 |
| Net operating income per share EPS (Rs) | 115.11 | 126.49 | 110.26 | 100.85 | 75.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.33 | 27.03 | 25.47 | 15.23 | 23.78 |
| Gross profit margin (%) | 31.93 | 24.63 | 23.09 | 13.79 | 21.75 |
| Net profit margin (%) | 18.94 | 13.14 | 12.81 | 5.00 | 9.00 |
| Adjusted cash margin (%) | 22.33 | 15.54 | 15.18 | 6.42 | 10.95 |
| Adjusted return on net worth (%) | 11.26 | 9.84 | 9.42 | 3.99 | 11.22 |
| Reported return on net worth (%) | 11.26 | 9.84 | 9.42 | 3.99 | 11.22 |
| Return on long term funds (%) | 19.01 | 18.45 | 17.05 | 11.27 | 28.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.35 | 0.63 | 0.36 | 0.75 | 1.52 |
| Owners fund as % of total source | 73.54 | 61.03 | 73.08 | 57.09 | 39.73 |
| Fixed assets turnover ratio | 0.42 | 0.52 | 0.52 | 0.56 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 1.72 | 1.60 | 1.66 | 1.79 |
| Current ratio (inc. st loans) | 1.28 | 1.10 | 1.20 | 1.05 | 0.90 |
| Quick ratio | 1.93 | 1.72 | 1.60 | 1.64 | 1.75 |
| Inventory turnover ratio | 0.43 | 0.45 | 0.53 | 0.45 | 0.49 |
| 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 | 2.71 | 5.48 | 3.30 | 14.60 | 11.02 |
| Financial charges coverage ratio | 5.34 | 3.74 | 4.19 | 2.11 | 2.37 |
| Fin. charges cov.ratio (post tax) | 4.38 | 3.15 | 3.49 | 1.87 | 2.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 9.87 | 13.53 | 16.53 | 32.37 | 11.15 |
| Exports as percent of total sales | 0.02 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |