Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.23 | 5.42 | 5.02 | 4.24 | 11.07 |
| Adjusted cash EPS (Rs) | 8.80 | 6.00 | 5.58 | 4.79 | 13.65 |
| Reported EPS (Rs) | 8.23 | 5.42 | 5.02 | 4.24 | 11.07 |
| Reported cash EPS (Rs) | 8.80 | 6.00 | 5.58 | 4.79 | 13.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.24 | 5.29 | 5.64 | 3.95 | 15.71 |
| Book value (excl rev res) per share EPS (Rs) | 133.98 | 123.47 | 68.22 | 63.32 | 75.77 |
| Book value (incl rev res) per share EPS (Rs) | 133.98 | 123.47 | 68.22 | 63.32 | 75.77 |
| Net operating income per share EPS (Rs) | 50.90 | 40.37 | 37.13 | 29.83 | 104.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.22 | 13.09 | 15.18 | 13.22 | 15.01 |
| Gross profit margin (%) | 13.10 | 11.66 | 13.67 | 11.39 | 12.55 |
| Net profit margin (%) | 16.16 | 13.42 | 13.51 | 14.22 | 10.58 |
| Adjusted cash margin (%) | 15.89 | 13.95 | 14.36 | 14.89 | 12.73 |
| Adjusted return on net worth (%) | 6.14 | 4.38 | 7.35 | 6.70 | 14.61 |
| Reported return on net worth (%) | 6.14 | 4.38 | 7.35 | 6.70 | 14.61 |
| Return on long term funds (%) | 8.30 | 5.91 | 9.92 | 9.06 | 20.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.39 | 0.42 | 0.56 | 0.76 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 4.37 | 4.37 | 4.02 | 3.65 | 1.51 |
| Current ratio (inc. st loans) | 4.37 | 4.37 | 4.02 | 3.65 | 1.51 |
| Quick ratio | 4.37 | 4.37 | 4.02 | 3.65 | 1.51 |
| Inventory turnover ratio | 0.37 | 0.32 | 0.54 | 0.47 | 1.38 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 144.34 | 164.58 | 495.84 | 128.27 | 130.60 |
| Fin. charges cov.ratio (post tax) | 109.52 | 126.28 | 378.26 | 98.76 | 98.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 2.30 |
| Exports as percent of total sales | 49.68 | 9.10 | 25.50 | 19.67 | 18.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.35 | 0.26 | 0.35 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |