Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.17 | 1.12 | 6.77 | 9.91 | 6.78 |
| Adjusted cash EPS (Rs) | 1.37 | 1.29 | 6.96 | 10.15 | 7.03 |
| Reported EPS (Rs) | 1.17 | 1.12 | 6.77 | 9.91 | 6.78 |
| Reported cash EPS (Rs) | 1.37 | 1.29 | 6.96 | 10.15 | 7.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.22 | 2.68 | 10.25 | 12.94 | 10.13 |
| Book value (excl rev res) per share EPS (Rs) | 39.86 | 38.86 | 37.75 | 20.45 | 17.92 |
| Book value (incl rev res) per share EPS (Rs) | 39.86 | 38.86 | 37.75 | 20.45 | 17.92 |
| Net operating income per share EPS (Rs) | 54.79 | 71.72 | 70.60 | 82.91 | 69.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.05 | 3.73 | 14.52 | 15.60 | 14.60 |
| Gross profit margin (%) | 3.69 | 3.48 | 14.24 | 15.31 | 14.24 |
| Net profit margin (%) | 2.13 | 1.55 | 9.58 | 11.95 | 9.77 |
| Adjusted cash margin (%) | 2.49 | 1.80 | 9.85 | 12.24 | 10.13 |
| Adjusted return on net worth (%) | 2.93 | 2.86 | 17.92 | 48.45 | 37.81 |
| Reported return on net worth (%) | 2.93 | 2.86 | 17.92 | 48.45 | 37.81 |
| Return on long term funds (%) | 5.07 | 6.40 | 26.45 | 57.29 | 49.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.08 | 0.11 |
| Total debt/equity | 0.33 | 0.11 | 0.01 | 0.08 | 0.37 |
| Owners fund as % of total source | 74.90 | 89.59 | 99.08 | 92.26 | 72.60 |
| Fixed assets turnover ratio | 1.13 | 1.76 | 2.66 | 4.52 | 3.40 |
| Liquidity ratios | |||||
| Current ratio | 31.23 | 38.09 | 3.36 | 5.46 | 2.38 |
| Current ratio (inc. st loans) | 1.88 | 4.35 | 3.33 | 5.43 | 1.47 |
| Quick ratio | 24.57 | 29.90 | 2.70 | 3.03 | 1.91 |
| Inventory turnover ratio | 1.03 | 1.65 | 1.85 | 3.74 | 2.81 |
| 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 | 9.77 | 3.49 | 0.04 | 0.16 | 0.96 |
| Financial charges coverage ratio | 5.17 | 7.43 | 29.08 | 25.04 | 11.67 |
| Fin. charges cov.ratio (post tax) | 4.18 | 4.58 | 20.74 | 20.65 | 9.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.56 | 84.68 | 80.09 | 82.23 | 71.64 |
| Selling cost Component | 0.01 | - | 0.05 | 0.19 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.13 | 0.10 |
| Bonus component in equity capital (%) | 77.59 | 77.59 | 77.59 | 67.05 | 44.00 |