Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.49 | 1.48 | 4.34 | 1.86 | 11.42 |
| Adjusted cash EPS (Rs) | 1.53 | 1.54 | 4.53 | 2.04 | 13.29 |
| Reported EPS (Rs) | 1.49 | 1.48 | 4.34 | 1.86 | 11.42 |
| Reported cash EPS (Rs) | 1.53 | 1.54 | 4.53 | 2.04 | 13.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.00 | 1.98 | 6.16 | 3.05 | 17.35 |
| Book value (excl rev res) per share EPS (Rs) | 14.86 | 12.67 | 9.60 | 5.38 | 36.93 |
| Book value (incl rev res) per share EPS (Rs) | 14.86 | 12.67 | 9.60 | 5.38 | 36.93 |
| Net operating income per share EPS (Rs) | 15.03 | 13.26 | 36.14 | 25.40 | 131.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.28 | 14.89 | 17.03 | 11.99 | 13.17 |
| Gross profit margin (%) | 12.99 | 14.46 | 16.51 | 11.25 | 11.75 |
| Net profit margin (%) | 10.22 | 11.77 | 12.72 | 8.31 | 8.67 |
| Adjusted cash margin (%) | 10.34 | 12.01 | 13.09 | 8.97 | 10.02 |
| Adjusted return on net worth (%) | 10.00 | 11.69 | 45.23 | 34.50 | 30.93 |
| Reported return on net worth (%) | 10.00 | 11.69 | 45.23 | 34.50 | 30.93 |
| Return on long term funds (%) | 14.63 | 16.13 | 52.47 | 36.69 | 25.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.26 | 0.55 | 0.73 |
| Total debt/equity | 0.03 | 0.05 | 0.20 | 0.08 | - |
| Owners fund as % of total source | 94.58 | 91.16 | 68.02 | 64.24 | 57.59 |
| Fixed assets turnover ratio | 1.01 | 1.39 | 3.21 | 3.53 | 2.98 |
| Liquidity ratios | |||||
| Current ratio | 4.47 | 4.04 | 1.97 | 1.60 | 2.35 |
| Current ratio (inc. st loans) | 3.51 | 3.08 | 1.52 | 1.60 | 2.35 |
| Quick ratio | 4.27 | 3.99 | 1.87 | 1.43 | 2.21 |
| Inventory turnover ratio | 0.97 | 0.99 | 3.12 | 4.36 | 3.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 2.76 | 6.46 | - |
| Dividend payout ratio (cash profit) | - | - | 2.64 | 5.87 | - |
| Earning retention ratio | 100.00 | 100.00 | 97.24 | 93.54 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 97.36 | 94.13 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.36 | 0.41 | 0.41 | 0.19 | - |
| Financial charges coverage ratio | 15.31 | 25.59 | 42.02 | 13.33 | 22.05 |
| Fin. charges cov.ratio (post tax) | 11.72 | 19.90 | 31.64 | 10.40 | 17.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 26.96 | 33.35 | 25.33 |
| Selling cost Component | - | - | - | 0.21 | 0.12 |
| Exports as percent of total sales | 29.56 | 31.31 | 24.36 | 18.90 | 25.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.04 | 0.04 | 0.02 | 0.10 |
| Bonus component in equity capital (%) | 35.67 | 36.31 | - | - | - |