Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.41 | 17.72 | 19.32 | 38.08 | 13.71 |
| Adjusted cash EPS (Rs) | 29.12 | 22.22 | 26.97 | 47.80 | 24.04 |
| Reported EPS (Rs) | 23.41 | 17.72 | 19.32 | 38.08 | 13.71 |
| Reported cash EPS (Rs) | 29.12 | 22.22 | 26.97 | 47.80 | 24.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 70.19 | 52.25 | 57.63 | 84.75 | 46.60 |
| Book value (excl rev res) per share EPS (Rs) | 114.20 | 89.13 | 132.28 | 169.59 | 132.56 |
| Book value (incl rev res) per share EPS (Rs) | 114.20 | 89.13 | 132.28 | 169.59 | 132.56 |
| Net operating income per share EPS (Rs) | 190.19 | 153.61 | 232.00 | 314.91 | 315.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.90 | 34.01 | 24.83 | 26.91 | 14.78 |
| Gross profit margin (%) | 33.90 | 31.07 | 21.54 | 23.82 | 11.50 |
| Net profit margin (%) | 12.30 | 11.53 | 8.32 | 12.09 | 4.35 |
| Adjusted cash margin (%) | 15.28 | 14.43 | 11.60 | 15.16 | 7.61 |
| Adjusted return on net worth (%) | 20.49 | 19.87 | 14.60 | 22.45 | 10.34 |
| Reported return on net worth (%) | 20.49 | 19.87 | 14.60 | 22.45 | 10.34 |
| Return on long term funds (%) | 56.71 | 53.93 | 38.11 | 44.42 | 11.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.47 |
| Total debt/equity | 1.80 | 2.25 | 1.62 | 1.25 | 1.47 |
| Owners fund as % of total source | 35.65 | 30.80 | 38.15 | 44.46 | 40.53 |
| Fixed assets turnover ratio | 0.62 | 0.68 | 0.77 | 1.02 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.92 | 1.68 | 1.55 | 1.39 |
| Current ratio (inc. st loans) | 0.86 | 0.81 | 0.87 | 0.92 | 1.39 |
| Quick ratio | 1.69 | 1.92 | 1.67 | 1.54 | 1.38 |
| Inventory turnover ratio | 0.59 | 0.53 | 0.66 | 0.82 | 0.96 |
| 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 | 7.08 | 9.01 | 7.95 | 4.43 | 8.09 |
| Financial charges coverage ratio | 2.13 | 2.42 | 2.37 | 3.07 | 2.71 |
| Fin. charges cov.ratio (post tax) | 1.88 | 2.02 | 2.10 | 2.72 | 2.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.24 | 2.14 | 3.36 | 2.36 | 2.42 |
| Exports as percent of total sales | 0.01 | 0.15 | 0.22 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | 47.61 | 47.61 | 52.38 | 28.57 | - |