Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.09 | 7.15 | 2.31 | 1.89 | 1.91 |
| Adjusted cash EPS (Rs) | 9.26 | 7.31 | 2.39 | 1.98 | 1.99 |
| Reported EPS (Rs) | 9.09 | 7.15 | 2.31 | 1.89 | 1.91 |
| Reported cash EPS (Rs) | 9.26 | 7.31 | 2.39 | 1.98 | 1.99 |
| Dividend per share | 1.00 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 10.95 | 9.24 | 2.74 | 2.49 | 2.20 |
| Book value (excl rev res) per share EPS (Rs) | 24.92 | 16.33 | 9.18 | 6.87 | 4.97 |
| Book value (incl rev res) per share EPS (Rs) | 24.92 | 16.33 | 9.18 | 6.87 | 4.97 |
| Net operating income per share EPS (Rs) | 83.59 | 70.85 | 55.76 | 26.49 | 25.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.09 | 13.04 | 4.92 | 9.40 | 8.62 |
| Gross profit margin (%) | 12.88 | 12.82 | 4.78 | 9.08 | 8.31 |
| Net profit margin (%) | 10.87 | 10.09 | 4.14 | 7.13 | 7.51 |
| Adjusted cash margin (%) | 10.89 | 10.18 | 4.24 | 7.39 | 7.77 |
| Adjusted return on net worth (%) | 36.46 | 43.80 | 25.18 | 27.53 | 38.46 |
| Reported return on net worth (%) | 36.46 | 43.80 | 25.18 | 27.53 | 38.46 |
| Return on long term funds (%) | 49.09 | 60.96 | 34.43 | 38.69 | 46.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.12 | 0.42 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 88.52 | 70.40 |
| Fixed assets turnover ratio | 4.05 | 5.56 | 6.59 | 3.57 | 5.01 |
| Liquidity ratios | |||||
| Current ratio | 3.35 | 3.11 | 2.30 | 3.29 | 3.26 |
| Current ratio (inc. st loans) | 3.35 | 3.11 | 2.30 | 2.12 | 1.34 |
| Quick ratio | 3.34 | 3.10 | 2.30 | 3.29 | 3.25 |
| Inventory turnover ratio | 3.35 | 4.34 | 6.08 | 3.42 | 3.60 |
| 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 | - | - | - | 0.45 | 1.05 |
| Financial charges coverage ratio | 271.82 | 430.21 | 98.75 | 52.20 | 44.41 |
| Fin. charges cov.ratio (post tax) | 203.89 | 311.97 | 73.84 | 38.63 | 38.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.82 | 75.75 | 86.33 | 77.12 | 76.09 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |