Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.68 | 1.38 | 1.34 | 1.69 | 6.06 |
| Adjusted cash EPS (Rs) | 1.78 | 1.45 | 1.35 | 1.69 | 6.37 |
| Reported EPS (Rs) | 1.68 | 1.38 | 1.34 | 1.69 | 6.06 |
| Reported cash EPS (Rs) | 1.78 | 1.45 | 1.35 | 1.69 | 6.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.32 | 2.54 | 2.04 | 2.36 | 11.19 |
| Book value (excl rev res) per share EPS (Rs) | 20.25 | 18.57 | 17.19 | 21.69 | 20.03 |
| Book value (incl rev res) per share EPS (Rs) | 20.25 | 18.57 | 17.19 | 21.69 | 20.03 |
| Net operating income per share EPS (Rs) | 44.23 | 37.57 | 36.86 | 45.10 | 201.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.51 | 6.76 | 5.53 | 5.23 | 5.56 |
| Gross profit margin (%) | 7.29 | 6.58 | 5.52 | 5.21 | 5.40 |
| Net profit margin (%) | 3.80 | 3.67 | 3.64 | 3.73 | 3.01 |
| Adjusted cash margin (%) | 4.01 | 3.84 | 3.64 | 3.75 | 3.16 |
| Adjusted return on net worth (%) | 8.30 | 7.43 | 7.81 | 7.77 | 30.25 |
| Reported return on net worth (%) | 8.30 | 7.43 | 7.81 | 7.77 | 30.25 |
| Return on long term funds (%) | 14.90 | 13.48 | 11.82 | 11.02 | 42.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.01 | 0.03 | 0.01 | 0.26 |
| Total debt/equity | 0.55 | 0.46 | 0.06 | 0.11 | 3.74 |
| Owners fund as % of total source | 64.36 | 68.28 | 93.55 | 89.32 | 21.07 |
| Fixed assets turnover ratio | 1.51 | 1.65 | 2.42 | 2.96 | 3.17 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 3.44 | 2.24 | 2.66 | 3.55 |
| Current ratio (inc. st loans) | 0.92 | 1.11 | 1.92 | 1.85 | 0.74 |
| Quick ratio | 2.33 | 3.22 | 2.08 | 2.60 | 3.32 |
| Inventory turnover ratio | 1.41 | 1.38 | 2.01 | 1.86 | 2.12 |
| 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 | 6.31 | 5.96 | 0.88 | 1.53 | 11.78 |
| Financial charges coverage ratio | 3.50 | 4.25 | 9.50 | 17.14 | 4.16 |
| Fin. charges cov.ratio (post tax) | 2.83 | 3.38 | 7.09 | 12.96 | 3.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.80 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.21 | 0.32 | 0.19 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |