Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.13 | 9.37 | 6.01 | 4.64 | 2.80 |
| Adjusted cash EPS (Rs) | 14.86 | 10.83 | 7.18 | 5.84 | 4.05 |
| Reported EPS (Rs) | 13.13 | 9.37 | 6.01 | 4.64 | 2.80 |
| Reported cash EPS (Rs) | 14.86 | 10.83 | 7.18 | 5.84 | 4.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 39.36 | 29.12 | 15.42 | 11.72 | 8.65 |
| Book value (excl rev res) per share EPS (Rs) | 41.79 | 28.79 | 19.34 | 13.18 | 8.32 |
| Book value (incl rev res) per share EPS (Rs) | 41.79 | 28.79 | 19.34 | 13.18 | 8.32 |
| Net operating income per share EPS (Rs) | 79.21 | 69.05 | 46.58 | 41.08 | 33.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.69 | 42.17 | 33.11 | 28.52 | 25.55 |
| Gross profit margin (%) | 47.50 | 40.06 | 30.58 | 25.59 | 21.86 |
| Net profit margin (%) | 16.57 | 13.57 | 12.89 | 11.29 | 8.28 |
| Adjusted cash margin (%) | 18.15 | 15.49 | 14.54 | 14.06 | 11.79 |
| Adjusted return on net worth (%) | 31.41 | 32.55 | 31.05 | 35.22 | 33.67 |
| Reported return on net worth (%) | 31.41 | 32.55 | 31.05 | 35.22 | 33.67 |
| Return on long term funds (%) | 96.39 | 10.48 | 9.77 | 7.81 | 10.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 8.45 | 8.02 | 9.67 | 8.04 |
| Total debt/equity | 7.11 | 8.45 | 8.02 | 9.67 | 8.04 |
| Owners fund as % of total source | 12.33 | 10.58 | 11.08 | 9.37 | 11.06 |
| Fixed assets turnover ratio | 0.25 | 0.30 | 0.29 | 0.38 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 2.85 | 2.45 | 1.70 | 1.87 |
| Current ratio (inc. st loans) | 0.43 | 2.85 | 2.45 | 1.70 | 1.87 |
| Quick ratio | 3.07 | 2.83 | 2.43 | 1.68 | 1.30 |
| Inventory turnover ratio | 0.23 | 0.25 | 0.26 | 0.29 | 0.45 |
| 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 | 19.99 | 22.46 | 21.60 | 21.79 | 16.52 |
| Financial charges coverage ratio | 1.88 | 1.84 | 2.08 | 2.62 | 2.33 |
| Fin. charges cov.ratio (post tax) | 1.67 | 1.66 | 1.82 | 2.26 | 2.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.05 | 0.08 | 0.09 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.21 | 0.31 | 0.36 | 0.02 |
| Bonus component in equity capital (%) | 49.01 | 49.01 | 49.06 | 49.13 | 49.19 |