Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.81 | 22.82 | 19.57 | 14.82 | 7.26 |
| Adjusted cash EPS (Rs) | 27.19 | 27.73 | 26.02 | 20.51 | 12.74 |
| Reported EPS (Rs) | 15.29 | 22.82 | 19.57 | 14.82 | 7.26 |
| Reported cash EPS (Rs) | 22.66 | 27.73 | 26.02 | 20.51 | 12.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.12 | 34.87 | 32.45 | 26.20 | 15.93 |
| Book value (excl rev res) per share EPS (Rs) | 127.83 | 120.67 | 100.12 | 80.57 | 65.96 |
| Book value (incl rev res) per share EPS (Rs) | 127.83 | 120.67 | 100.12 | 80.57 | 65.96 |
| Net operating income per share EPS (Rs) | 218.14 | 205.56 | 164.22 | 129.86 | 82.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.26 | 16.96 | 19.76 | 20.17 | 19.26 |
| Gross profit margin (%) | 10.88 | 14.57 | 15.83 | 15.79 | 12.63 |
| Net profit margin (%) | 7.00 | 11.10 | 11.91 | 11.41 | 8.78 |
| Adjusted cash margin (%) | 12.12 | 13.37 | 15.73 | 15.68 | 15.29 |
| Adjusted return on net worth (%) | 15.50 | 18.90 | 19.54 | 18.39 | 11.00 |
| Reported return on net worth (%) | 11.95 | 18.90 | 19.54 | 18.39 | 11.00 |
| Return on long term funds (%) | 11.93 | 25.52 | 26.05 | 24.90 | 15.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.95 | 0.03 | 0.03 | 0.06 | 0.05 |
| Total debt/equity | 0.95 | 0.03 | 0.03 | 0.06 | 0.06 |
| Owners fund as % of total source | 51.03 | 96.97 | 96.27 | 93.76 | 94.22 |
| Fixed assets turnover ratio | 1.18 | 1.80 | 1.73 | 1.67 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 4.04 | 2.52 | 2.72 | 2.49 | 2.63 |
| Current ratio (inc. st loans) | 4.04 | 2.52 | 2.72 | 2.49 | 2.50 |
| Quick ratio | 3.59 | 2.07 | 2.29 | 2.16 | 2.20 |
| Inventory turnover ratio | 0.87 | 1.65 | 1.58 | 1.51 | 1.18 |
| 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 | 4.51 | 0.13 | 0.14 | 0.26 | 0.31 |
| Financial charges coverage ratio | 7.91 | 33.66 | 38.54 | 63.18 | 20.60 |
| Fin. charges cov.ratio (post tax) | 5.81 | 26.46 | 30.90 | 48.83 | 16.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.33 | 61.43 | 56.24 | 57.37 | 57.59 |
| Selling cost Component | 0.06 | 0.01 | 0.01 | 0.04 | - |
| Exports as percent of total sales | 28.97 | 22.50 | 17.62 | 12.15 | 14.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.23 | 0.30 | 0.35 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |