Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.41 | 4.00 | 4.12 | 2.95 | 5.57 |
| Adjusted cash EPS (Rs) | 5.35 | 6.76 | 5.92 | 4.22 | 9.84 |
| Reported EPS (Rs) | 2.29 | 4.00 | 4.12 | 2.95 | 5.57 |
| Reported cash EPS (Rs) | 5.23 | 6.76 | 5.92 | 4.22 | 9.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.83 | 5.75 | 6.22 | 5.11 | 11.63 |
| Book value (excl rev res) per share EPS (Rs) | 56.83 | 22.48 | 18.49 | 14.37 | 36.44 |
| Book value (incl rev res) per share EPS (Rs) | 61.48 | 28.61 | 24.63 | 20.51 | 46.37 |
| Net operating income per share EPS (Rs) | 58.84 | 92.56 | 79.32 | 64.18 | 163.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.50 | 6.21 | 7.84 | 7.96 | 7.10 |
| Gross profit margin (%) | 1.50 | 3.23 | 5.57 | 5.98 | 4.49 |
| Net profit margin (%) | 3.88 | 4.32 | 5.18 | 4.59 | 3.40 |
| Adjusted cash margin (%) | 8.59 | 7.00 | 7.25 | 6.53 | 5.97 |
| Adjusted return on net worth (%) | 4.23 | 17.80 | 22.25 | 20.52 | 15.28 |
| Reported return on net worth (%) | 4.02 | 17.80 | 22.25 | 20.52 | 15.28 |
| Return on long term funds (%) | 7.10 | 25.86 | 31.58 | 27.69 | 21.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.19 | 0.15 | 0.08 | 0.04 |
| Total debt/equity | 0.26 | 0.68 | 0.62 | 0.53 | 0.34 |
| Owners fund as % of total source | 79.17 | 59.20 | 61.70 | 65.35 | 74.08 |
| Fixed assets turnover ratio | 1.05 | 2.31 | 2.47 | 2.72 | 3.05 |
| Liquidity ratios | |||||
| Current ratio | 7.06 | 3.25 | 5.45 | 2.77 | 4.57 |
| Current ratio (inc. st loans) | 2.15 | 1.00 | 1.13 | 1.13 | 1.35 |
| Quick ratio | 5.86 | 2.56 | 4.04 | 2.21 | 4.00 |
| Inventory turnover ratio | 0.81 | 2.44 | 2.65 | 2.92 | 3.33 |
| 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 | 2.79 | 2.29 | 1.94 | 1.80 | 1.29 |
| Financial charges coverage ratio | 6.07 | 7.11 | 8.97 | 13.54 | 15.59 |
| Fin. charges cov.ratio (post tax) | 5.36 | 5.95 | 7.23 | 11.25 | 13.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.56 | 76.53 | 77.00 | 74.29 | 81.28 |
| Selling cost Component | 1.08 | 0.64 | 0.70 | 0.56 | 0.58 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.40 | 0.39 | 0.33 | 0.37 |
| Bonus component in equity capital (%) | 5.93 | 7.83 | 7.83 | 7.83 | 24.27 |