Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.39 | 1.22 | 0.95 | 0.70 | 0.47 |
| Adjusted cash EPS (Rs) | 1.59 | 1.43 | 1.20 | 0.87 | 0.63 |
| Reported EPS (Rs) | 1.39 | 1.22 | 0.95 | 1.51 | 1.30 |
| Reported cash EPS (Rs) | 1.59 | 1.43 | 1.20 | 1.68 | 1.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.45 | 1.40 | 0.91 | 0.56 | 0.67 |
| Book value (excl rev res) per share EPS (Rs) | 38.77 | 37.38 | 36.17 | 35.21 | 34.53 |
| Book value (incl rev res) per share EPS (Rs) | 38.77 | 37.38 | 36.17 | 35.21 | 34.53 |
| Net operating income per share EPS (Rs) | 13.29 | 11.58 | 9.00 | 6.12 | 6.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.89 | 12.11 | 10.16 | 9.28 | 10.60 |
| Gross profit margin (%) | 9.38 | 10.25 | 7.43 | 6.47 | 8.06 |
| Net profit margin (%) | 10.48 | 10.49 | 10.61 | 24.61 | 20.44 |
| Adjusted cash margin (%) | 11.87 | 12.32 | 12.96 | 14.08 | 9.89 |
| Adjusted return on net worth (%) | 3.59 | 3.25 | 2.64 | 2.00 | 1.37 |
| Reported return on net worth (%) | 3.59 | 3.25 | 2.64 | 4.27 | 3.76 |
| Return on long term funds (%) | 2.96 | 2.57 | 2.03 | 1.13 | 1.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.25 | 0.28 | 0.29 | 0.33 |
| Total debt/equity | 0.20 | 0.25 | 0.28 | 0.29 | 0.33 |
| Owners fund as % of total source | 82.83 | 79.69 | 77.90 | 77.48 | 74.70 |
| Fixed assets turnover ratio | 0.28 | 0.24 | 0.19 | 0.13 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 4.30 | 2.93 | 2.56 | 2.25 | 2.77 |
| Current ratio (inc. st loans) | 4.30 | 2.93 | 2.56 | 2.25 | 2.77 |
| Quick ratio | 2.33 | 1.08 | 0.90 | 0.80 | 1.61 |
| Inventory turnover ratio | 0.28 | 0.24 | 0.19 | 0.13 | 0.13 |
| 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 | 5.04 | 6.66 | 8.54 | 11.64 | 18.40 |
| Financial charges coverage ratio | 1,297.72 | 755.63 | 579.34 | 387.73 | 308.40 |
| Fin. charges cov.ratio (post tax) | 1,304.11 | 760.91 | 586.67 | 948.84 | 617.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.59 | 60.71 | 75.62 | 58.43 | 48.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.80 | 0.79 | 0.81 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |