Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.89 | 2.09 | 2.11 | 1.96 | 0.48 |
| Adjusted cash EPS (Rs) | 2.06 | 2.24 | 2.17 | 2.03 | 0.53 |
| Reported EPS (Rs) | 1.89 | 2.09 | 2.11 | 1.96 | 0.48 |
| Reported cash EPS (Rs) | 2.06 | 2.24 | 2.17 | 2.03 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.09 | 4.85 | 4.75 | 5.36 | 2.52 |
| Book value (excl rev res) per share EPS (Rs) | 36.03 | 24.19 | 22.12 | 20.00 | 18.04 |
| Book value (incl rev res) per share EPS (Rs) | 36.03 | 24.19 | 22.12 | 20.00 | 18.04 |
| Net operating income per share EPS (Rs) | 170.68 | 229.74 | 224.56 | 222.93 | 138.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.39 | 2.11 | 2.11 | 2.40 | 1.82 |
| Gross profit margin (%) | 2.29 | 2.04 | 2.08 | 2.37 | 1.78 |
| Net profit margin (%) | 1.10 | 0.90 | 0.93 | 0.87 | 0.34 |
| Adjusted cash margin (%) | 1.20 | 0.97 | 0.96 | 0.90 | 0.38 |
| Adjusted return on net worth (%) | 5.24 | 8.64 | 9.52 | 9.80 | 2.66 |
| Reported return on net worth (%) | 5.24 | 8.63 | 9.52 | 9.80 | 2.66 |
| Return on long term funds (%) | 10.41 | 17.12 | 17.46 | 21.24 | 10.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.14 | 0.22 | 0.25 | 0.36 |
| Total debt/equity | 0.24 | 0.79 | 0.95 | 1.04 | 1.33 |
| Owners fund as % of total source | 80.44 | 55.56 | 51.05 | 48.94 | 42.83 |
| Fixed assets turnover ratio | 3.97 | 5.29 | 5.34 | 5.37 | 3.37 |
| Liquidity ratios | |||||
| Current ratio | 16.49 | 8.18 | 8.29 | 4.43 | 11.65 |
| Current ratio (inc. st loans) | 3.23 | 1.30 | 1.28 | 1.21 | 1.17 |
| Quick ratio | 14.05 | 7.44 | 7.59 | 4.02 | 10.61 |
| Inventory turnover ratio | 3.81 | 5.28 | 5.18 | 5.46 | 3.29 |
| 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 | 4.25 | 8.64 | 9.76 | 10.28 | 44.58 |
| Financial charges coverage ratio | 2.87 | 2.54 | 2.49 | 2.09 | 1.37 |
| Fin. charges cov.ratio (post tax) | 2.43 | 2.16 | 2.12 | 1.78 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.85 | 96.10 | 96.40 | 96.14 | 96.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |