Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.29 | 2.10 | 3.83 | 3.14 | 0.28 |
| Adjusted cash EPS (Rs) | 2.82 | 2.52 | 4.23 | 3.55 | 0.68 |
| Reported EPS (Rs) | 2.29 | 2.10 | 3.83 | 3.14 | 0.28 |
| Reported cash EPS (Rs) | 2.82 | 2.52 | 4.23 | 3.55 | 0.68 |
| Dividend per share | 0.20 | 0.15 | - | - | - |
| Operating profit per share (Rs) | 2.65 | 1.45 | 5.10 | 5.19 | 0.84 |
| Book value (excl rev res) per share EPS (Rs) | 32.40 | 30.26 | 28.65 | 24.01 | 20.87 |
| Book value (incl rev res) per share EPS (Rs) | 32.40 | 30.26 | 28.65 | 24.01 | 20.87 |
| Net operating income per share EPS (Rs) | 36.85 | 39.34 | 58.26 | 53.77 | 22.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.18 | 3.68 | 8.74 | 9.65 | 3.71 |
| Gross profit margin (%) | 5.74 | 2.61 | 8.07 | 8.89 | 1.92 |
| Net profit margin (%) | 6.22 | 5.34 | 6.57 | 5.84 | 1.24 |
| Adjusted cash margin (%) | 7.45 | 6.11 | 7.19 | 6.57 | 2.97 |
| Adjusted return on net worth (%) | 7.07 | 6.94 | 13.37 | 13.08 | 1.34 |
| Reported return on net worth (%) | 7.07 | 6.94 | 13.37 | 13.08 | 1.34 |
| Return on long term funds (%) | 9.58 | 9.53 | 18.00 | 20.55 | 4.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.07 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 |
| Owners fund as % of total source | 99.24 | 98.86 | 98.18 | 95.28 | 85.46 |
| Fixed assets turnover ratio | 1.17 | 1.32 | 2.53 | 2.17 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 4.63 | 5.95 | 4.39 | 2.50 | 3.08 |
| Current ratio (inc. st loans) | 4.50 | 5.71 | 4.17 | 2.27 | 2.20 |
| Quick ratio | 4.63 | 5.95 | 4.39 | 2.50 | 3.08 |
| Inventory turnover ratio | 1.13 | 1.29 | 2.00 | 2.13 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.54 | 23.79 | - | - | - |
| Dividend payout ratio (cash profit) | 5.31 | 19.82 | - | - | - |
| Earning retention ratio | 93.46 | 76.21 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.69 | 80.18 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.13 | 0.12 | 0.33 | 5.16 |
| Financial charges coverage ratio | 66.47 | 33.75 | 59.13 | 6.53 | 2.39 |
| Fin. charges cov.ratio (post tax) | 52.43 | 26.58 | 45.54 | 5.26 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.04 | - | 0.04 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.07 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |