Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.37 | 13.48 | 13.89 | 6.58 | 0.26 |
| Adjusted cash EPS (Rs) | 32.52 | 25.37 | 33.93 | 21.14 | 13.54 |
| Reported EPS (Rs) | 21.37 | 13.48 | 13.89 | 6.58 | 0.26 |
| Reported cash EPS (Rs) | 32.52 | 25.37 | 33.93 | 21.14 | 13.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 43.78 | 38.33 | 51.73 | 31.45 | 20.11 |
| Book value (excl rev res) per share EPS (Rs) | 200.30 | 178.58 | 156.30 | 143.46 | 136.84 |
| Book value (incl rev res) per share EPS (Rs) | 200.30 | 178.58 | 156.30 | 143.46 | 136.84 |
| Net operating income per share EPS (Rs) | 258.71 | 220.76 | 263.77 | 196.61 | 129.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.92 | 17.36 | 19.61 | 15.99 | 15.51 |
| Gross profit margin (%) | 12.61 | 11.97 | 12.01 | 8.59 | 5.26 |
| Net profit margin (%) | 8.25 | 6.10 | 5.26 | 3.34 | 0.20 |
| Adjusted cash margin (%) | 12.25 | 11.29 | 12.79 | 10.64 | 10.12 |
| Adjusted return on net worth (%) | 10.66 | 7.54 | 8.88 | 4.58 | 0.19 |
| Reported return on net worth (%) | 10.66 | 7.54 | 8.88 | 4.58 | 0.19 |
| Return on long term funds (%) | 18.01 | 15.63 | 19.12 | 11.49 | 7.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.10 | 0.14 | 0.08 |
| Total debt/equity | 0.24 | 0.21 | 0.34 | 0.33 | 0.26 |
| Owners fund as % of total source | 80.26 | 82.27 | 74.36 | 74.80 | 79.22 |
| Fixed assets turnover ratio | 1.11 | 1.14 | 1.31 | 1.08 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 1.99 | 1.66 | 1.54 | 1.46 |
| Current ratio (inc. st loans) | 1.55 | 1.51 | 1.16 | 1.14 | 1.12 |
| Quick ratio | 2.14 | 1.90 | 1.58 | 1.44 | 1.37 |
| Inventory turnover ratio | 1.04 | 1.02 | 1.25 | 1.03 | 0.75 |
| 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 | 1.51 | 1.52 | 1.59 | 2.29 | 2.65 |
| Financial charges coverage ratio | 4.57 | 3.72 | 4.03 | 3.38 | 2.35 |
| Fin. charges cov.ratio (post tax) | 3.95 | 3.24 | 3.58 | 3.14 | 2.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.83 | 37.00 | 37.31 | 41.57 | 40.57 |
| Selling cost Component | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.19 | 0.25 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 40.82 | 40.82 | 50.87 | 50.87 | 50.87 |