Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.99 | 3.95 | 2.46 | 2.53 | 136.32 |
| Adjusted cash EPS (Rs) | 7.00 | 5.22 | 3.50 | 3.88 | 185.78 |
| Reported EPS (Rs) | 5.91 | 3.95 | 2.46 | 2.53 | 136.32 |
| Reported cash EPS (Rs) | 6.92 | 5.22 | 3.50 | 3.88 | 185.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.91 | 5.57 | 3.86 | 4.98 | 245.61 |
| Book value (excl rev res) per share EPS (Rs) | 36.56 | 30.65 | 25.80 | 22.51 | 599.27 |
| Book value (incl rev res) per share EPS (Rs) | 36.56 | 30.65 | 25.80 | 22.51 | 599.27 |
| Net operating income per share EPS (Rs) | 51.45 | 45.38 | 38.01 | 39.64 | 1,232.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.37 | 12.26 | 10.14 | 12.55 | 19.92 |
| Gross profit margin (%) | 13.40 | 9.47 | 7.41 | 9.16 | 15.91 |
| Net profit margin (%) | 11.47 | 8.70 | 6.47 | 6.39 | 11.06 |
| Adjusted cash margin (%) | 13.28 | 11.16 | 9.08 | 9.70 | 14.93 |
| Adjusted return on net worth (%) | 16.37 | 12.88 | 9.54 | 11.26 | 22.74 |
| Reported return on net worth (%) | 16.15 | 12.88 | 9.54 | 11.26 | 22.74 |
| Return on long term funds (%) | 22.21 | 18.35 | 12.99 | 17.03 | 28.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.21 |
| Total debt/equity | - | - | 0.04 | 0.22 | 0.30 |
| Owners fund as % of total source | 100.00 | 99.73 | 95.92 | 81.89 | 76.52 |
| Fixed assets turnover ratio | 1.53 | 1.57 | 1.56 | 1.48 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 4.71 | 4.93 | 4.74 | 4.56 | 3.27 |
| Current ratio (inc. st loans) | 4.71 | 4.80 | 3.33 | 1.76 | 2.15 |
| Quick ratio | 3.78 | 3.96 | 3.37 | 2.98 | 2.21 |
| Inventory turnover ratio | 1.41 | 1.48 | 1.41 | 1.44 | 1.57 |
| 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 | - | 0.01 | 0.31 | 1.28 | 0.98 |
| Financial charges coverage ratio | 70.40 | 48.95 | 19.87 | 12.19 | 10.22 |
| Fin. charges cov.ratio (post tax) | 54.32 | 38.05 | 16.85 | 9.97 | 8.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.42 | 49.32 | 45.73 | 41.20 | 34.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 88.58 | 86.12 | 77.58 | 94.47 | 96.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.21 | 0.23 | 0.23 | 0.27 |
| Bonus component in equity capital (%) | 53.33 | 53.33 | 53.33 | 66.66 | - |