Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.02 | 8.04 | 11.47 | 16.42 | 14.54 |
| Adjusted cash EPS (Rs) | 10.52 | 11.77 | 14.12 | 18.90 | 17.64 |
| Reported EPS (Rs) | 7.03 | 15.77 | 23.91 | -10.99 | 14.54 |
| Reported cash EPS (Rs) | 10.52 | 19.50 | 26.56 | -8.51 | 17.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.48 | 20.54 | 19.01 | 17.90 | 18.51 |
| Book value (excl rev res) per share EPS (Rs) | 142.82 | 135.81 | 120.04 | 96.13 | 107.11 |
| Book value (incl rev res) per share EPS (Rs) | 142.82 | 135.81 | 120.04 | 96.13 | 107.11 |
| Net operating income per share EPS (Rs) | 251.54 | 275.24 | 227.00 | 163.56 | 135.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.74 | 7.46 | 8.37 | 10.94 | 13.60 |
| Gross profit margin (%) | 6.35 | 6.10 | 7.20 | 9.42 | 11.32 |
| Net profit margin (%) | 2.79 | 5.73 | 10.53 | -6.72 | 10.69 |
| Adjusted cash margin (%) | 4.10 | 4.21 | 6.11 | 11.07 | 12.35 |
| Adjusted return on net worth (%) | 4.91 | 5.91 | 9.55 | 17.08 | 13.57 |
| Reported return on net worth (%) | 4.91 | 11.61 | 19.92 | -11.43 | 13.57 |
| Return on long term funds (%) | 11.40 | 14.62 | 16.40 | 22.07 | 20.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.05 | 0.02 | 0.06 | 0.03 |
| Total debt/equity | 0.51 | 0.37 | 0.29 | 0.20 | 0.11 |
| Owners fund as % of total source | 66.07 | 72.54 | 77.16 | 82.83 | 89.43 |
| Fixed assets turnover ratio | 1.25 | 1.61 | 1.67 | 1.39 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 2.35 | 1.99 | 1.95 | 1.91 | 1.76 |
| Current ratio (inc. st loans) | 1.45 | 1.16 | 1.18 | 1.39 | 1.43 |
| Quick ratio | 2.22 | 1.84 | 1.82 | 1.79 | 1.66 |
| Inventory turnover ratio | 1.16 | 1.47 | 1.46 | 1.41 | 1.14 |
| 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 | 6.97 | 4.37 | 2.52 | 1.05 | 0.71 |
| Financial charges coverage ratio | 2.27 | 3.03 | 4.54 | 8.19 | 9.22 |
| Fin. charges cov.ratio (post tax) | 2.00 | 3.40 | 6.29 | -1.79 | 7.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.58 | 5.22 | 1.37 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.20 | 0.23 | 0.24 | 0.31 |
| Bonus component in equity capital (%) | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 |