Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.85 | 10.04 | 0.57 | 0.88 | 0.63 |
| Adjusted cash EPS (Rs) | 16.27 | 11.85 | 2.04 | 2.50 | 2.54 |
| Reported EPS (Rs) | 23.74 | 16.96 | 0.66 | 0.88 | 0.72 |
| Reported cash EPS (Rs) | 28.16 | 18.77 | 2.13 | 2.50 | 2.63 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 54.11 | 33.26 | 21.09 | 14.13 | 11.12 |
| Book value (excl rev res) per share EPS (Rs) | 104.69 | 82.56 | 65.64 | 64.90 | 63.83 |
| Book value (incl rev res) per share EPS (Rs) | 104.69 | 82.56 | 65.64 | 64.90 | 63.83 |
| Net operating income per share EPS (Rs) | 820.91 | 463.96 | 314.98 | 184.79 | 142.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.59 | 7.16 | 6.69 | 7.64 | 7.80 |
| Gross profit margin (%) | 6.05 | 6.77 | 6.23 | 6.77 | 6.46 |
| Net profit margin (%) | 2.89 | 3.65 | 0.21 | 0.47 | 0.50 |
| Adjusted cash margin (%) | 1.97 | 2.53 | 0.64 | 1.34 | 1.76 |
| Adjusted return on net worth (%) | 11.32 | 12.15 | 0.87 | 1.36 | 1.00 |
| Reported return on net worth (%) | 22.67 | 20.54 | 1.01 | 1.36 | 1.13 |
| Return on long term funds (%) | 43.33 | 36.62 | 26.23 | 17.08 | 15.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.13 | 0.22 | 0.19 | 0.12 |
| Total debt/equity | 1.89 | 1.59 | 1.44 | 1.26 | 1.09 |
| Owners fund as % of total source | 34.54 | 38.66 | 40.99 | 44.26 | 47.92 |
| Fixed assets turnover ratio | 3.18 | 2.48 | 2.05 | 1.32 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 2.27 | 3.02 | 3.77 | 4.44 | 4.70 |
| Current ratio (inc. st loans) | 0.78 | 0.86 | 0.94 | 0.97 | 0.98 |
| Quick ratio | 1.19 | 1.44 | 1.48 | 1.42 | 1.71 |
| Inventory turnover ratio | 2.71 | 2.17 | 1.97 | 1.26 | 1.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.31 | - | - | - | - |
| Dividend payout ratio (cash profit) | 5.32 | - | - | - | - |
| Earning retention ratio | 87.35 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.79 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.19 | 11.05 | 46.34 | 32.69 | 27.26 |
| Financial charges coverage ratio | 1.84 | 1.75 | 1.67 | 1.24 | 1.35 |
| Fin. charges cov.ratio (post tax) | 1.93 | 1.91 | 1.16 | 1.21 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.34 | 90.11 | 85.81 | 89.30 | 80.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.09 | - | - | 0.24 | 0.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.06 | 0.05 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 |