Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.61 | 4.89 | 2.55 | 5.64 | 4.80 |
| Adjusted cash EPS (Rs) | 7.68 | 5.99 | 2.96 | 6.11 | 5.45 |
| Reported EPS (Rs) | 6.61 | 4.89 | 2.55 | 5.64 | 4.80 |
| Reported cash EPS (Rs) | 7.68 | 5.99 | 2.96 | 6.11 | 5.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.87 | 8.67 | 3.73 | 7.41 | 5.17 |
| Book value (excl rev res) per share EPS (Rs) | 62.14 | 53.32 | 48.44 | 45.89 | 40.25 |
| Book value (incl rev res) per share EPS (Rs) | 62.14 | 53.32 | 48.44 | 45.89 | 40.25 |
| Net operating income per share EPS (Rs) | 206.45 | 186.15 | 162.38 | 147.95 | 105.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.26 | 4.65 | 2.29 | 5.00 | 4.92 |
| Gross profit margin (%) | 4.74 | 4.06 | 2.03 | 4.68 | 4.30 |
| Net profit margin (%) | 3.19 | 2.62 | 1.56 | 3.80 | 4.56 |
| Adjusted cash margin (%) | 3.70 | 3.20 | 1.81 | 4.10 | 5.16 |
| Adjusted return on net worth (%) | 10.63 | 9.16 | 5.25 | 12.28 | 11.91 |
| Reported return on net worth (%) | 10.63 | 9.16 | 5.25 | 12.28 | 11.91 |
| Return on long term funds (%) | 16.57 | 15.42 | 8.92 | 16.53 | 12.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.02 |
| Total debt/equity | 0.33 | 0.46 | 0.23 | 0.17 | 0.16 |
| Owners fund as % of total source | 75.01 | 68.08 | 80.68 | 85.36 | 86.08 |
| Fixed assets turnover ratio | 2.59 | 2.69 | 2.85 | 2.94 | 2.44 |
| Liquidity ratios | |||||
| Current ratio | 4.24 | 3.76 | 3.33 | 3.52 | 4.22 |
| Current ratio (inc. st loans) | 1.63 | 1.33 | 1.72 | 2.09 | 2.37 |
| Quick ratio | 4.20 | 3.71 | 3.27 | 3.46 | 4.14 |
| Inventory turnover ratio | 2.49 | 2.38 | 2.70 | 2.75 | 2.25 |
| 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 | 2.70 | 4.17 | 3.92 | 1.29 | 1.19 |
| Financial charges coverage ratio | 4.81 | 3.41 | 3.16 | 5.44 | 4.61 |
| Fin. charges cov.ratio (post tax) | 4.24 | 3.18 | 2.96 | 5.04 | 5.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.90 | 7.03 | - | - | - |
| Selling cost Component | 0.04 | 0.06 | 0.03 | - | 0.01 |
| Exports as percent of total sales | 6.66 | 4.92 | 1.08 | 0.19 | 0.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| Bonus component in equity capital (%) | 77.18 | 82.47 | 82.47 | 82.47 | 82.47 |