Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.56 | 2.01 | 1.39 | 9.85 | 3.58 |
| Adjusted cash EPS (Rs) | 7.50 | 4.68 | 4.02 | 12.39 | 5.94 |
| Reported EPS (Rs) | 4.56 | 2.01 | 1.39 | 9.85 | 3.58 |
| Reported cash EPS (Rs) | 7.50 | 4.68 | 4.02 | 12.39 | 5.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.71 | 2.99 | 4.00 | 15.10 | 6.90 |
| Book value (excl rev res) per share EPS (Rs) | 91.30 | 86.63 | 84.68 | 83.07 | 73.42 |
| Book value (incl rev res) per share EPS (Rs) | 91.30 | 86.63 | 84.68 | 83.07 | 73.42 |
| Net operating income per share EPS (Rs) | 256.21 | 252.04 | 375.15 | 380.10 | 215.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.62 | 1.18 | 1.06 | 3.97 | 3.20 |
| Gross profit margin (%) | 1.47 | 0.12 | 0.36 | 3.30 | 2.10 |
| Net profit margin (%) | 1.78 | 0.79 | 0.36 | 2.59 | 1.66 |
| Adjusted cash margin (%) | 2.87 | 1.81 | 1.06 | 3.22 | 2.72 |
| Adjusted return on net worth (%) | 4.99 | 2.31 | 1.63 | 11.85 | 4.87 |
| Reported return on net worth (%) | 4.99 | 2.31 | 1.63 | 11.85 | 4.87 |
| Return on long term funds (%) | 8.93 | 6.03 | 5.72 | 18.40 | 9.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 |
| Total debt/equity | 0.33 | 0.27 | 0.43 | 0.49 | 0.53 |
| Owners fund as % of total source | 74.79 | 78.12 | 69.72 | 66.90 | 65.00 |
| Fixed assets turnover ratio | 2.20 | 2.17 | 3.05 | 3.21 | 1.98 |
| Liquidity ratios | |||||
| Current ratio | 5.11 | 4.89 | 4.71 | 4.42 | 5.40 |
| Current ratio (inc. st loans) | 1.33 | 1.38 | 1.15 | 1.17 | 1.07 |
| Quick ratio | 3.30 | 3.39 | 2.98 | 2.63 | 4.08 |
| Inventory turnover ratio | 2.10 | 2.27 | 3.09 | 3.06 | 1.91 |
| 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 | 4.10 | 5.19 | 9.14 | 3.32 | 6.65 |
| Financial charges coverage ratio | 3.93 | 2.96 | 2.61 | 6.52 | 3.53 |
| Fin. charges cov.ratio (post tax) | 3.59 | 2.70 | 2.35 | 5.17 | 3.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.87 | 90.01 | 94.09 | 90.60 | 89.76 |
| Selling cost Component | 0.02 | 0.02 | 0.01 | 0.08 | 0.04 |
| Exports as percent of total sales | 0.22 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 15.72 |
| Long term assets / total Assets | 0.30 | 0.37 | 0.31 | 0.29 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |