Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.97 | 1.93 | 1.82 | 0.95 | 0.58 |
| Adjusted cash EPS (Rs) | 2.49 | 2.45 | 2.33 | 1.52 | 0.58 |
| Reported EPS (Rs) | 1.97 | 1.93 | 1.82 | 0.95 | 0.58 |
| Reported cash EPS (Rs) | 2.49 | 2.45 | 2.33 | 1.52 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.97 | 2.15 | 2.42 | 1.65 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 37.61 | 35.52 | 32.31 | 21.68 | 20.57 |
| Book value (incl rev res) per share EPS (Rs) | 37.61 | 35.52 | 32.31 | 21.68 | 20.57 |
| Net operating income per share EPS (Rs) | 25.91 | 27.91 | 28.40 | 19.67 | 17.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.58 | 7.72 | 8.51 | 8.40 | 2.28 |
| Gross profit margin (%) | 5.57 | 5.86 | 6.70 | 5.52 | 2.28 |
| Net profit margin (%) | 7.60 | 6.92 | 6.39 | 4.86 | 3.37 |
| Adjusted cash margin (%) | 9.19 | 8.44 | 8.00 | 7.56 | 3.26 |
| Adjusted return on net worth (%) | 5.24 | 5.43 | 5.61 | 4.41 | 2.84 |
| Reported return on net worth (%) | 5.24 | 5.43 | 5.61 | 4.41 | 2.84 |
| Return on long term funds (%) | 6.98 | 7.68 | 8.01 | 7.23 | 4.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.06 | 0.03 | 0.06 | 0.13 |
| Owners fund as % of total source | 93.66 | 94.01 | 96.75 | 94.07 | 88.01 |
| Fixed assets turnover ratio | 0.66 | 0.78 | 0.86 | 0.84 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 5.33 | 4.76 | 4.32 | 4.21 | 4.13 |
| Current ratio (inc. st loans) | 3.04 | 2.94 | 3.32 | 2.71 | 1.97 |
| Quick ratio | 4.87 | 4.30 | 3.81 | 3.68 | 3.44 |
| Inventory turnover ratio | 0.64 | 0.73 | 0.85 | 0.85 | 0.74 |
| 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 | 1.02 | 0.92 | 0.46 | 0.89 | 4.78 |
| Financial charges coverage ratio | 18.70 | 21.98 | 14.93 | 10.03 | 3.83 |
| Fin. charges cov.ratio (post tax) | 15.81 | 17.59 | 12.21 | 8.16 | 3.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.97 | 32.09 | 32.62 | 28.41 | 28.06 |
| Selling cost Component | 0.27 | 0.15 | 0.21 | 0.16 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | 11.30 | 11.30 | 11.30 | 11.30 | 11.31 |