Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.56 | 7.61 | 6.69 | 34.76 | 29.59 |
| Adjusted cash EPS (Rs) | 15.80 | 11.92 | 9.83 | 68.77 | 64.59 |
| Reported EPS (Rs) | 8.56 | 7.61 | 6.69 | 34.76 | 29.59 |
| Reported cash EPS (Rs) | 15.80 | 11.92 | 9.83 | 68.77 | 64.59 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 22.89 | 17.25 | 15.04 | 104.25 | 99.10 |
| Book value (excl rev res) per share EPS (Rs) | 45.55 | 37.49 | 16.89 | 122.38 | 87.62 |
| Book value (incl rev res) per share EPS (Rs) | 45.55 | 37.49 | 16.89 | 122.38 | 87.62 |
| Net operating income per share EPS (Rs) | 106.03 | 98.01 | 89.94 | 732.15 | 608.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.59 | 17.60 | 16.71 | 14.23 | 16.29 |
| Gross profit margin (%) | 14.76 | 13.20 | 13.23 | 9.59 | 10.53 |
| Net profit margin (%) | 8.07 | 7.76 | 7.44 | 4.74 | 4.86 |
| Adjusted cash margin (%) | 14.77 | 12.14 | 10.91 | 9.38 | 10.61 |
| Adjusted return on net worth (%) | 18.79 | 20.29 | 39.62 | 28.40 | 33.77 |
| Reported return on net worth (%) | 18.79 | 20.29 | 39.62 | 28.40 | 33.77 |
| Return on long term funds (%) | 27.12 | 30.56 | 37.72 | 25.38 | 32.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.14 | 0.88 | 1.27 | 1.30 |
| Total debt/equity | 1.44 | 0.93 | 1.75 | 2.72 | 2.53 |
| Owners fund as % of total source | 40.93 | 51.65 | 36.32 | 26.88 | 28.29 |
| Fixed assets turnover ratio | 1.15 | 1.84 | 2.13 | 1.91 | - |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 2.56 | 1.70 | 1.93 | 1.31 |
| Current ratio (inc. st loans) | 0.86 | 0.83 | 0.97 | 0.83 | 0.72 |
| Quick ratio | 2.41 | 1.51 | 0.87 | 1.03 | 0.69 |
| Inventory turnover ratio | 0.95 | 1.35 | 1.93 | 1.61 | 1.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.84 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.16 | - | - | - | - |
| Earning retention ratio | 94.16 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.84 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.16 | 2.94 | 3.01 | 4.84 | 3.44 |
| Financial charges coverage ratio | 4.71 | 5.94 | 5.68 | 4.81 | 4.13 |
| Fin. charges cov.ratio (post tax) | 4.12 | 5.07 | 4.69 | 4.16 | 3.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 60.87 | 46.48 | 60.08 |
| Selling cost Component | 0.14 | 0.06 | 0.08 | 0.06 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.26 | 0.22 | 0.28 | 0.38 |
| Bonus component in equity capital (%) | 66.92 | 66.92 | 91.66 | - | - |