Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 2.78 | 1.85 | 1.69 | 0.92 |
| Adjusted cash EPS (Rs) | 5.50 | 3.73 | 2.83 | 2.65 | 1.89 |
| Reported EPS (Rs) | 4.65 | 2.78 | 1.85 | 1.69 | 0.92 |
| Reported cash EPS (Rs) | 5.50 | 3.73 | 2.83 | 2.65 | 1.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.77 | 4.63 | 3.17 | 1.76 | 2.11 |
| Book value (excl rev res) per share EPS (Rs) | 52.97 | 48.32 | 45.18 | 43.34 | 41.65 |
| Book value (incl rev res) per share EPS (Rs) | 52.97 | 48.32 | 45.18 | 43.34 | 41.65 |
| Net operating income per share EPS (Rs) | 186.55 | 154.19 | 133.42 | 93.34 | 49.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.63 | 3.00 | 2.37 | 1.88 | 4.29 |
| Gross profit margin (%) | 3.17 | 2.39 | 1.63 | 0.85 | 2.34 |
| Net profit margin (%) | 2.49 | 1.80 | 1.38 | 1.80 | 1.89 |
| Adjusted cash margin (%) | 2.92 | 2.39 | 2.10 | 2.79 | 3.79 |
| Adjusted return on net worth (%) | 8.77 | 5.76 | 4.09 | 3.89 | 2.23 |
| Reported return on net worth (%) | 8.77 | 5.76 | 4.09 | 3.89 | 2.23 |
| Return on long term funds (%) | 13.22 | 10.10 | 7.76 | 5.10 | 4.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | - | - |
| Total debt/equity | 0.44 | 0.21 | 0.19 | 0.15 | 0.02 |
| Owners fund as % of total source | 69.39 | 82.11 | 83.33 | 86.42 | 97.89 |
| Fixed assets turnover ratio | 2.76 | 2.73 | 2.56 | 2.01 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 4.12 | 4.40 | 4.17 | 3.61 | 2.82 |
| Current ratio (inc. st loans) | 1.41 | 1.80 | 1.82 | 1.90 | 2.57 |
| Quick ratio | 3.09 | 3.65 | 3.05 | 2.81 | 2.07 |
| Inventory turnover ratio | 2.44 | 2.62 | 2.46 | 1.86 | 1.15 |
| 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 | 4.25 | 2.82 | 3.19 | 2.57 | 0.47 |
| Financial charges coverage ratio | 4.75 | 4.88 | 7.06 | 6.49 | 6.39 |
| Fin. charges cov.ratio (post tax) | 4.18 | 4.11 | 5.44 | 6.42 | 5.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.09 | 88.78 | 94.83 | 90.50 | 87.40 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.71 | 4.87 | 2.69 | 12.65 | 8.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.13 | 0.15 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |