Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.26 | 9.81 | 6.29 | 4.09 | 3.30 |
| Adjusted cash EPS (Rs) | 5.12 | 11.73 | 8.02 | 5.57 | 4.70 |
| Reported EPS (Rs) | 4.26 | 9.81 | 6.29 | 4.09 | 3.30 |
| Reported cash EPS (Rs) | 5.12 | 11.73 | 8.02 | 5.57 | 4.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.25 | 11.18 | 9.29 | 5.52 | 2.87 |
| Book value (excl rev res) per share EPS (Rs) | 51.15 | 92.45 | 80.51 | 73.43 | 68.04 |
| Book value (incl rev res) per share EPS (Rs) | 51.15 | 92.45 | 80.51 | 73.43 | 68.04 |
| Net operating income per share EPS (Rs) | 90.02 | 155.71 | 113.01 | 116.43 | 69.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.93 | 7.18 | 8.22 | 4.74 | 4.15 |
| Gross profit margin (%) | 5.98 | 5.95 | 6.69 | 3.46 | 2.12 |
| Net profit margin (%) | 4.73 | 6.30 | 5.56 | 3.51 | 4.76 |
| Adjusted cash margin (%) | 5.63 | 7.44 | 7.05 | 4.72 | 6.51 |
| Adjusted return on net worth (%) | 8.33 | 10.61 | 7.81 | 5.57 | 4.84 |
| Reported return on net worth (%) | 8.33 | 10.61 | 7.81 | 5.57 | 4.84 |
| Return on long term funds (%) | 12.11 | 12.06 | 10.10 | 7.52 | 6.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.96 | 99.91 | 99.85 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.85 | 1.80 | 1.47 | 1.65 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 4.27 | 3.66 | 3.26 | 3.11 |
| Current ratio (inc. st loans) | 2.52 | 4.27 | 3.66 | 3.26 | 3.11 |
| Quick ratio | 1.59 | 3.27 | 2.13 | 2.27 | 1.93 |
| Inventory turnover ratio | 1.76 | 1.68 | 1.40 | 1.59 | 1.02 |
| 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 | - | 0.01 | 0.01 | - | - |
| Financial charges coverage ratio | 261.81 | 236.45 | 115.30 | 8,251.51 | 130.66 |
| Fin. charges cov.ratio (post tax) | 191.05 | 213.09 | 94.60 | 6,561.83 | 104.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.76 | 39.86 | 59.93 | 40.29 | 48.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.46 | 0.45 | 0.42 | 0.48 |
| Bonus component in equity capital (%) | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |