Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.72 | 2.48 | 0.55 | 0.94 | 0.97 |
| Adjusted cash EPS (Rs) | 1.58 | 3.31 | 1.33 | 1.61 | 1.60 |
| Reported EPS (Rs) | 0.72 | 2.48 | 0.55 | 0.94 | 0.97 |
| Reported cash EPS (Rs) | 1.58 | 3.31 | 1.33 | 1.61 | 1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.85 | 1.81 | 1.78 | 1.80 | 1.28 |
| Book value (excl rev res) per share EPS (Rs) | 19.77 | 19.08 | 16.57 | 16.06 | 15.17 |
| Book value (incl rev res) per share EPS (Rs) | 19.77 | 19.08 | 16.57 | 16.06 | 15.17 |
| Net operating income per share EPS (Rs) | 47.14 | 46.92 | 47.19 | 47.80 | 37.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.92 | 3.85 | 3.76 | 3.77 | 3.43 |
| Gross profit margin (%) | 2.11 | 2.07 | 2.12 | 2.38 | 1.74 |
| Net profit margin (%) | 1.54 | 5.27 | 1.18 | 1.98 | 2.60 |
| Adjusted cash margin (%) | 3.33 | 6.74 | 2.81 | 3.32 | 4.20 |
| Adjusted return on net worth (%) | 3.68 | 12.98 | 3.36 | 5.89 | 6.42 |
| Reported return on net worth (%) | 3.68 | 12.98 | 3.36 | 5.89 | 6.42 |
| Return on long term funds (%) | 6.84 | 16.18 | 6.27 | 10.92 | 9.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.05 | - | - |
| Total debt/equity | 0.03 | 0.04 | 0.26 | 0.18 | 0.07 |
| Owners fund as % of total source | 96.67 | 95.48 | 79.22 | 84.34 | 92.98 |
| Fixed assets turnover ratio | 2.33 | 2.29 | 2.36 | 2.70 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.61 | 4.55 | 3.96 | 3.87 |
| Current ratio (inc. st loans) | 2.15 | 2.36 | 1.24 | 1.34 | 2.17 |
| Quick ratio | 1.27 | 1.50 | 2.13 | 1.66 | 1.79 |
| Inventory turnover ratio | 2.30 | 2.35 | 2.26 | 2.51 | 2.29 |
| 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 | 0.42 | 0.27 | 3.26 | 1.85 | 0.71 |
| Financial charges coverage ratio | 8.50 | 12.36 | 5.72 | 7.50 | 17.67 |
| Fin. charges cov.ratio (post tax) | 7.01 | 11.15 | 5.07 | 6.00 | 15.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.16 | 81.32 | 84.83 | 89.42 | 88.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.54 | 0.50 | 0.45 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |