Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.15 | 36.17 | 33.40 | 19.12 | 9.42 |
| Adjusted cash EPS (Rs) | 41.50 | 36.35 | 33.55 | 19.24 | 9.54 |
| Reported EPS (Rs) | 41.15 | 36.17 | 33.40 | 19.12 | 9.42 |
| Reported cash EPS (Rs) | 41.50 | 36.35 | 33.55 | 19.24 | 9.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 93.90 | 87.28 | 78.51 | 41.79 | 30.95 |
| Book value (excl rev res) per share EPS (Rs) | 558.41 | 510.54 | 194.94 | 165.99 | 150.60 |
| Book value (incl rev res) per share EPS (Rs) | 558.41 | 510.54 | 194.94 | 165.99 | 150.60 |
| Net operating income per share EPS (Rs) | 173.37 | 127.44 | 111.16 | 73.50 | 71.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.16 | 68.49 | 70.63 | 56.85 | 43.53 |
| Gross profit margin (%) | 53.95 | 68.35 | 70.49 | 56.69 | 43.36 |
| Net profit margin (%) | 23.73 | 28.38 | 30.04 | 26.01 | 13.25 |
| Adjusted cash margin (%) | 23.49 | 27.96 | 29.63 | 24.66 | 12.74 |
| Adjusted return on net worth (%) | 7.36 | 7.08 | 17.13 | 11.51 | 6.25 |
| Reported return on net worth (%) | 7.36 | 7.08 | 17.13 | 11.51 | 6.25 |
| Return on long term funds (%) | 17.33 | 17.55 | 29.77 | 18.37 | 14.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.38 | 0.51 | 0.54 |
| Total debt/equity | 0.70 | 0.54 | 2.33 | 1.26 | 1.20 |
| Owners fund as % of total source | 58.75 | 64.76 | 30.02 | 44.19 | 45.46 |
| Fixed assets turnover ratio | 0.19 | 0.19 | 0.21 | 0.20 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 33.49 | 25.42 | 22.97 | 27.63 | 38.70 |
| Current ratio (inc. st loans) | 0.75 | 0.93 | 0.56 | 1.06 | 1.30 |
| Quick ratio | 33.13 | 25.24 | 22.74 | 27.08 | 37.94 |
| Inventory turnover ratio | 0.18 | 0.16 | 0.17 | 0.19 | 0.21 |
| 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 | 9.45 | 7.64 | 13.54 | 10.90 | 18.94 |
| Financial charges coverage ratio | 2.34 | 2.07 | 2.23 | 2.20 | 1.48 |
| Fin. charges cov.ratio (post tax) | 2.00 | 1.84 | 1.93 | 1.91 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.33 | 0.34 | 0.28 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |