Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.21 | 1.44 | 16.09 | 13.27 | 21.61 |
| Adjusted cash EPS (Rs) | 2.71 | 1.74 | 17.50 | 14.61 | 22.60 |
| Reported EPS (Rs) | 2.19 | 1.44 | 16.01 | 13.27 | 21.60 |
| Reported cash EPS (Rs) | 2.69 | 1.74 | 17.41 | 14.61 | 22.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.13 | 2.84 | 28.77 | 26.49 | 37.71 |
| Book value (excl rev res) per share EPS (Rs) | 33.01 | 24.35 | 87.93 | 71.92 | 58.65 |
| Book value (incl rev res) per share EPS (Rs) | 33.01 | 24.35 | 87.93 | 71.92 | 58.65 |
| Net operating income per share EPS (Rs) | 39.68 | 28.76 | 253.96 | 285.60 | 409.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.40 | 9.85 | 11.32 | 9.27 | 9.21 |
| Gross profit margin (%) | 9.13 | 8.80 | 10.77 | 8.80 | 8.97 |
| Net profit margin (%) | 5.51 | 4.99 | 6.30 | 4.64 | 5.27 |
| Adjusted cash margin (%) | 6.70 | 5.94 | 6.83 | 5.09 | 5.51 |
| Adjusted return on net worth (%) | 6.68 | 5.90 | 18.29 | 18.45 | 36.84 |
| Reported return on net worth (%) | 6.62 | 5.90 | 18.20 | 18.45 | 36.83 |
| Return on long term funds (%) | 13.16 | 12.25 | 31.22 | 32.24 | 57.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.06 | 0.13 | 0.10 |
| Total debt/equity | 0.41 | 0.32 | 0.95 | 0.80 | 0.83 |
| Owners fund as % of total source | 70.71 | 75.70 | 51.09 | 55.30 | 54.42 |
| Fixed assets turnover ratio | 1.02 | 1.17 | 1.68 | 2.40 | 4.37 |
| Liquidity ratios | |||||
| Current ratio | 3.16 | 2.70 | 2.04 | 2.13 | 1.68 |
| Current ratio (inc. st loans) | 0.98 | 1.04 | 0.74 | 0.97 | 0.90 |
| Quick ratio | 2.60 | 2.17 | 1.51 | 1.94 | 1.57 |
| Inventory turnover ratio | 0.84 | 0.89 | 1.48 | 2.20 | 3.80 |
| 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 | 4.49 | 4.81 | 3.98 | 2.17 |
| Financial charges coverage ratio | 3.55 | 3.33 | 4.39 | 3.73 | 5.36 |
| Fin. charges cov.ratio (post tax) | 2.93 | 2.74 | 3.49 | 2.96 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.51 | 53.51 | 69.15 | 72.83 | 29.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.39 | 0.29 | 0.18 | 0.19 |
| Bonus component in equity capital (%) | 55.61 | 58.80 | - | - | - |