Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.11 | 11.02 | 5.10 | 2.61 | |
| Adjusted cash EPS (Rs) | 14.48 | 11.81 | 5.18 | 2.79 | |
| Reported EPS (Rs) | 13.11 | 11.02 | 5.10 | 2.56 | |
| Reported cash EPS (Rs) | 14.48 | 11.81 | 5.18 | 2.74 | |
| Dividend per share | 0.50 | 0.50 | - | - | |
| Operating profit per share (Rs) | 17.92 | 15.57 | 8.74 | 6.48 | |
| Book value (excl rev res) per share EPS (Rs) | 110.94 | 98.77 | 69.31 | 33.52 | |
| Book value (incl rev res) per share EPS (Rs) | 112.55 | 100.49 | 71.20 | 36.27 | |
| Net operating income per share EPS (Rs) | 87.12 | 73.32 | 65.69 | 49.82 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 20.56 | 21.23 | 13.30 | 12.99 | |
| Gross profit margin (%) | 18.99 | 20.16 | 13.18 | 12.63 | |
| Net profit margin (%) | 15.04 | 15.03 | 7.76 | 5.14 | |
| Adjusted cash margin (%) | 16.45 | 16.01 | 7.85 | 5.54 | |
| Adjusted return on net worth (%) | 11.81 | 11.16 | 7.35 | 7.78 | |
| Reported return on net worth (%) | 11.81 | 11.16 | 7.35 | 7.63 | |
| Return on long term funds (%) | 15.72 | 15.35 | 12.78 | 13.27 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.51 | |
| Total debt/equity | - | 0.09 | 0.34 | 1.20 | |
| Owners fund as % of total source | 100.00 | 91.54 | 74.17 | 45.40 | |
| Fixed assets turnover ratio | 0.78 | 0.73 | 0.86 | 0.63 | |
| Liquidity ratios | |||||
| Current ratio | 7.03 | 6.28 | 6.90 | 5.35 | |
| Current ratio (inc. st loans) | 7.03 | 3.23 | 1.74 | 1.42 | |
| Quick ratio | 4.98 | 5.06 | 5.57 | 3.49 | |
| Inventory turnover ratio | 0.78 | 0.67 | 0.70 | 0.67 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.81 | - | - | - | |
| Dividend payout ratio (cash profit) | 3.45 | - | - | - | |
| Earning retention ratio | 96.19 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 96.55 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.77 | 4.66 | 14.46 | |
| Financial charges coverage ratio | 137.15 | 39.98 | 4.37 | 2.19 | |
| Fin. charges cov.ratio (post tax) | 106.55 | 30.52 | 3.50 | 1.87 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 2.06 | 2.97 | 0.58 | 0.29 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.10 | 0.08 | 0.02 | 0.04 | |
| Bonus component in equity capital (%) | 34.80 | 34.80 | - | - | |