Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.97 | 1.99 | 1.40 | 1.21 | 1.66 |
| Adjusted cash EPS (Rs) | 3.60 | 2.55 | 1.83 | 1.53 | 3.18 |
| Reported EPS (Rs) | 2.92 | 1.98 | 1.37 | 1.20 | 1.64 |
| Reported cash EPS (Rs) | 3.55 | 2.54 | 1.81 | 1.53 | 3.16 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 3.23 | 2.58 | 2.67 | 2.91 | 3.34 |
| Book value (excl rev res) per share EPS (Rs) | 48.24 | 45.82 | 43.84 | 42.47 | 41.27 |
| Book value (incl rev res) per share EPS (Rs) | 48.24 | 45.82 | 43.84 | 42.47 | 41.27 |
| Net operating income per share EPS (Rs) | 31.97 | 31.68 | 27.53 | 25.91 | 24.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.11 | 8.15 | 9.70 | 11.23 | 13.71 |
| Gross profit margin (%) | 8.14 | 6.40 | 8.12 | 9.98 | 7.48 |
| Net profit margin (%) | 9.14 | 6.25 | 4.98 | 4.63 | 6.74 |
| Adjusted cash margin (%) | 10.52 | 7.66 | 6.49 | 5.83 | 12.74 |
| Adjusted return on net worth (%) | 6.15 | 4.35 | 3.18 | 2.84 | 4.02 |
| Reported return on net worth (%) | 6.05 | 4.32 | 3.12 | 2.82 | 3.97 |
| Return on long term funds (%) | 9.45 | 6.95 | 5.82 | 4.83 | 4.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.12 | 0.12 | 0.42 | 0.22 |
| Total debt/equity | 0.17 | 0.21 | 0.28 | 0.60 | 0.57 |
| Owners fund as % of total source | 85.31 | 82.42 | 77.88 | 62.47 | 63.35 |
| Fixed assets turnover ratio | 0.57 | 0.56 | 0.44 | 0.38 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 2.84 | 2.80 | 3.66 | 2.90 |
| Current ratio (inc. st loans) | 1.92 | 2.14 | 1.88 | 2.25 | 1.50 |
| Quick ratio | 1.74 | 1.62 | 1.51 | 1.68 | 1.15 |
| Inventory turnover ratio | 0.56 | 0.56 | 0.48 | 0.38 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.10 | - | - | - | - |
| Dividend payout ratio (cash profit) | 14.08 | - | - | - | - |
| Earning retention ratio | 83.16 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.31 | 3.83 | 6.80 | 16.63 | 7.51 |
| Financial charges coverage ratio | 4.58 | 3.41 | 2.64 | 2.22 | 9.65 |
| Fin. charges cov.ratio (post tax) | 3.99 | 3.09 | 2.44 | 2.04 | 8.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.63 | 19.20 | 8.22 | 13.34 | 12.18 |
| Selling cost Component | 0.40 | 0.19 | 0.13 | 0.32 | 0.64 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 |