Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.23 | 8.93 | 5.90 | 3.34 | 3.66 |
| Adjusted cash EPS (Rs) | 10.62 | 9.36 | 6.51 | 3.68 | 4.16 |
| Reported EPS (Rs) | 10.23 | 8.93 | 5.90 | 3.34 | 3.66 |
| Reported cash EPS (Rs) | 10.62 | 9.36 | 6.51 | 3.68 | 4.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.39 | 15.41 | 10.60 | 6.11 | 8.23 |
| Book value (excl rev res) per share EPS (Rs) | 47.54 | 35.80 | 24.61 | 18.71 | 30.75 |
| Book value (incl rev res) per share EPS (Rs) | 47.54 | 35.80 | 24.61 | 18.71 | 30.75 |
| Net operating income per share EPS (Rs) | 391.92 | 353.56 | 299.69 | 193.76 | 292.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.69 | 4.35 | 3.53 | 3.15 | 2.81 |
| Gross profit margin (%) | 4.59 | 4.23 | 3.33 | 2.97 | 2.64 |
| Net profit margin (%) | 2.60 | 2.52 | 1.96 | 1.72 | 1.25 |
| Adjusted cash margin (%) | 2.70 | 2.64 | 2.17 | 1.89 | 1.42 |
| Adjusted return on net worth (%) | 21.50 | 24.94 | 23.96 | 17.83 | 11.91 |
| Reported return on net worth (%) | 21.50 | 24.94 | 23.96 | 17.83 | 11.91 |
| Return on long term funds (%) | 39.99 | 44.05 | 41.50 | 31.18 | 20.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.33 |
| Total debt/equity | 0.75 | 0.80 | 0.79 | 0.62 | 0.93 |
| Owners fund as % of total source | 57.08 | 55.37 | 55.66 | 61.55 | 51.76 |
| Fixed assets turnover ratio | 5.27 | 6.51 | 8.03 | 6.45 | 4.94 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.72 | 1.59 | 1.53 | 1.94 |
| Current ratio (inc. st loans) | 1.08 | 1.06 | 1.03 | 1.07 | 1.22 |
| Quick ratio | 1.39 | 1.23 | 0.96 | 0.96 | 1.07 |
| Inventory turnover ratio | 4.71 | 5.47 | 6.78 | 6.37 | 4.92 |
| 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 | 3.37 | 3.08 | 3.01 | 3.17 | 6.88 |
| Financial charges coverage ratio | 3.97 | 4.33 | 4.70 | 4.85 | 2.85 |
| Fin. charges cov.ratio (post tax) | 3.17 | 3.50 | 3.82 | 3.89 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.98 | 93.07 | 97.29 | 94.40 | 91.79 |
| Selling cost Component | 0.06 | 0.14 | 0.12 | 0.25 | - |
| Exports as percent of total sales | 3.68 | 2.14 | 1.24 | 1.74 | 6.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 50.63 | 46.15 | - | - | - |