Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.52 | 25.15 | 8.42 | 8.96 | |
| Adjusted cash EPS (Rs) | 12.79 | 30.60 | 14.32 | 15.19 | |
| Reported EPS (Rs) | 10.52 | 25.15 | 8.51 | 8.94 | |
| Reported cash EPS (Rs) | 12.79 | 30.60 | 14.41 | 15.17 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 17.18 | 37.33 | 21.55 | 20.79 | |
| Book value (excl rev res) per share EPS (Rs) | 96.01 | 144.27 | 100.52 | 84.46 | |
| Book value (incl rev res) per share EPS (Rs) | 96.01 | 144.27 | 100.52 | 84.46 | |
| Net operating income per share EPS (Rs) | 210.52 | 665.57 | 239.63 | 209.72 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 8.16 | 5.60 | 8.99 | 9.91 | |
| Gross profit margin (%) | 7.08 | 4.78 | 6.53 | 6.94 | |
| Net profit margin (%) | 4.99 | 3.77 | 3.55 | 4.26 | |
| Adjusted cash margin (%) | 6.01 | 4.53 | 5.87 | 7.10 | |
| Adjusted return on net worth (%) | 10.96 | 17.42 | 8.37 | 10.60 | |
| Reported return on net worth (%) | 10.96 | 17.42 | 8.46 | 10.58 | |
| Return on long term funds (%) | 16.16 | 24.99 | 16.23 | 17.55 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.11 | 0.21 | 0.24 | |
| Total debt/equity | 0.30 | 0.38 | 0.52 | 0.70 | |
| Owners fund as % of total source | 76.91 | 72.10 | 65.41 | 58.59 | |
| Fixed assets turnover ratio | 2.13 | 3.64 | 1.54 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.15 | 2.84 | 2.24 | 2.36 | |
| Current ratio (inc. st loans) | 1.82 | 1.36 | 1.21 | 1.04 | |
| Quick ratio | 2.76 | 1.87 | 1.46 | 1.63 | |
| Inventory turnover ratio | 1.69 | 3.33 | 1.56 | 1.45 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.25 | 1.82 | 3.71 | 3.93 | |
| Financial charges coverage ratio | 6.45 | 6.14 | 3.03 | 3.58 | |
| Fin. charges cov.ratio (post tax) | 5.25 | 5.10 | 2.70 | 3.20 | |
| Component ratios | |||||
| Material cost component (% earnings) | 19.98 | 13.20 | 42.39 | 38.57 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.20 | 0.25 | 0.27 | 0.29 | |
| Bonus component in equity capital (%) | 36.50 | - | - | - | |