Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.58 | 2.14 | 5.53 | 45.84 | 28.28 |
| Adjusted cash EPS (Rs) | 11.99 | 6.60 | 8.20 | 72.63 | 51.59 |
| Reported EPS (Rs) | 5.58 | 2.14 | 5.53 | 45.84 | 28.28 |
| Reported cash EPS (Rs) | 11.99 | 6.60 | 8.20 | 72.63 | 51.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.12 | 8.18 | 9.50 | 86.30 | 64.31 |
| Book value (excl rev res) per share EPS (Rs) | 41.39 | 35.81 | 28.86 | 181.08 | 135.24 |
| Book value (incl rev res) per share EPS (Rs) | 41.39 | 35.81 | 28.86 | 181.08 | 135.24 |
| Net operating income per share EPS (Rs) | 61.27 | 42.89 | 48.77 | 521.89 | 433.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.77 | 19.07 | 19.47 | 16.53 | 14.84 |
| Gross profit margin (%) | 9.31 | 8.66 | 13.99 | 11.40 | 9.46 |
| Net profit margin (%) | 9.10 | 4.99 | 11.33 | 8.78 | 6.53 |
| Adjusted cash margin (%) | 18.41 | 15.09 | 16.27 | 13.70 | 11.85 |
| Adjusted return on net worth (%) | 13.48 | 5.97 | 19.15 | 25.31 | 20.91 |
| Reported return on net worth (%) | 13.48 | 5.97 | 19.15 | 25.31 | 20.91 |
| Return on long term funds (%) | 16.30 | 9.89 | 23.23 | 29.42 | 27.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.28 | 0.25 | 0.26 | 0.14 |
| Total debt/equity | 0.59 | 0.45 | 0.41 | 0.51 | 0.42 |
| Owners fund as % of total source | 62.64 | 68.82 | 70.86 | 66.04 | 70.31 |
| Fixed assets turnover ratio | 1.04 | 1.05 | 1.52 | 2.24 | - |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 1.17 | 1.07 | 0.79 | 0.99 |
| Current ratio (inc. st loans) | 0.95 | 0.80 | 0.78 | 0.56 | 0.58 |
| Quick ratio | 1.71 | 1.13 | 1.03 | 0.75 | 0.93 |
| Inventory turnover ratio | 0.92 | 0.82 | 1.20 | 1.90 | 2.25 |
| 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 | 2.06 | 2.46 | 1.45 | 1.28 | 1.11 |
| Financial charges coverage ratio | 7.70 | 6.60 | 12.03 | 16.76 | 13.26 |
| Fin. charges cov.ratio (post tax) | 6.78 | 5.83 | 9.88 | 13.93 | 11.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.63 | 24.32 | 28.61 | 39.05 | 42.30 |
| Selling cost Component | 0.67 | 0.66 | 1.50 | 1.35 | 0.70 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.60 | 0.60 | 0.64 | 0.64 |
| Bonus component in equity capital (%) | 31.75 | 31.75 | 43.09 | - | - |