Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.56 | 4.19 | 21.36 | 20.60 | 14.73 |
| Adjusted cash EPS (Rs) | 27.26 | 21.60 | 29.03 | 25.45 | 18.48 |
| Reported EPS (Rs) | 10.56 | 4.19 | 22.38 | 20.47 | 15.10 |
| Reported cash EPS (Rs) | 27.26 | 21.60 | 30.04 | 25.32 | 18.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.76 | 23.94 | 36.52 | 29.61 | 15.26 |
| Book value (excl rev res) per share EPS (Rs) | 115.36 | 104.98 | 138.66 | 115.82 | 65.19 |
| Book value (incl rev res) per share EPS (Rs) | 115.36 | 104.98 | 138.66 | 116.28 | 65.23 |
| Net operating income per share EPS (Rs) | 205.13 | 198.31 | 272.87 | 187.66 | 103.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.53 | 12.07 | 13.38 | 15.77 | 14.67 |
| Gross profit margin (%) | 5.39 | 3.29 | 10.57 | 13.19 | 11.06 |
| Net profit margin (%) | 5.14 | 2.11 | 8.20 | 10.90 | 14.52 |
| Adjusted cash margin (%) | 12.86 | 10.69 | 10.56 | 13.42 | 17.30 |
| Adjusted return on net worth (%) | 9.15 | 3.99 | 15.40 | 17.78 | 22.59 |
| Reported return on net worth (%) | 9.15 | 3.99 | 16.13 | 17.67 | 23.16 |
| Return on long term funds (%) | 15.41 | 9.67 | 20.78 | 21.29 | 19.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.06 | 0.08 | 0.10 |
| Total debt/equity | 0.06 | 0.32 | 0.22 | 0.13 | 0.28 |
| Owners fund as % of total source | 94.02 | 75.31 | 77.30 | 82.16 | 72.18 |
| Fixed assets turnover ratio | 1.57 | 1.24 | 1.70 | 1.37 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.01 | 1.09 | 2.24 | 3.61 | 4.36 |
| Current ratio (inc. st loans) | 0.87 | 0.62 | 0.86 | 1.53 | 1.25 |
| Quick ratio | 0.54 | 0.71 | 0.83 | 1.30 | 2.25 |
| Inventory turnover ratio | 1.67 | 1.42 | 1.61 | 1.43 | 1.24 |
| 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 | 0.26 | 1.59 | 1.07 | 0.60 | 1.00 |
| Financial charges coverage ratio | 21.36 | 15.98 | 23.19 | 68.69 | 24.63 |
| Fin. charges cov.ratio (post tax) | 17.88 | 13.52 | 19.10 | 56.07 | 26.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.26 | 49.33 | 52.34 | 50.70 | 55.69 |
| Selling cost Component | - | 0.14 | - | - | - |
| Exports as percent of total sales | 0.64 | 0.06 | 0.24 | 1.90 | 4.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.56 | 0.60 | 0.49 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |