Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.58 | 2.07 | 2.46 | 4.11 | 0.79 |
| Adjusted cash EPS (Rs) | 3.08 | 2.70 | 3.17 | 4.92 | 1.61 |
| Reported EPS (Rs) | 2.58 | 2.07 | 2.46 | 4.11 | 0.79 |
| Reported cash EPS (Rs) | 3.08 | 2.70 | 3.17 | 4.92 | 1.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.40 | 2.69 | 2.78 | 5.40 | 1.28 |
| Book value (excl rev res) per share EPS (Rs) | 30.22 | 28.36 | 26.20 | 22.52 | 19.73 |
| Book value (incl rev res) per share EPS (Rs) | 30.22 | 28.36 | 26.20 | 22.52 | 19.73 |
| Net operating income per share EPS (Rs) | 77.13 | 62.45 | 55.97 | 45.78 | 34.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.40 | 4.30 | 4.96 | 11.80 | 3.66 |
| Gross profit margin (%) | 3.75 | 3.28 | 3.68 | 10.02 | 1.31 |
| Net profit margin (%) | 3.34 | 3.31 | 4.39 | 8.98 | 2.27 |
| Adjusted cash margin (%) | 3.95 | 4.26 | 5.52 | 10.52 | 4.43 |
| Adjusted return on net worth (%) | 8.53 | 7.29 | 9.38 | 18.26 | 4.01 |
| Reported return on net worth (%) | 8.53 | 7.29 | 9.38 | 18.26 | 4.01 |
| Return on long term funds (%) | 12.20 | 10.45 | 13.43 | 24.71 | 9.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.63 | 2.29 | 2.30 | 2.17 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.75 | 1.68 | 1.66 | 1.46 |
| Current ratio (inc. st loans) | 1.50 | 1.75 | 1.68 | 1.66 | 1.46 |
| Quick ratio | 1.50 | 1.75 | 1.68 | 1.66 | 1.46 |
| Inventory turnover ratio | 2.55 | 2.20 | 2.14 | 2.03 | 1.77 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 1,174.34 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 694.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.06 | - | 0.01 | - |
| Exports as percent of total sales | 90.38 | 95.84 | 96.60 | 98.54 | 91.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.34 | 0.29 | 0.38 | 0.45 |
| Bonus component in equity capital (%) | 96.42 | 96.42 | - | - | - |