Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.32 | 5.17 | 3.28 | 3.18 | 3.85 |
| Adjusted cash EPS (Rs) | 5.46 | 5.43 | 4.48 | 5.18 | 6.58 |
| Reported EPS (Rs) | 5.32 | 5.17 | 3.28 | 3.18 | 3.85 |
| Reported cash EPS (Rs) | 5.46 | 5.43 | 4.48 | 5.18 | 6.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.55 | 7.61 | 8.75 | 9.97 | 10.79 |
| Book value (excl rev res) per share EPS (Rs) | 28.13 | 17.91 | 34.78 | 31.92 | 28.75 |
| Book value (incl rev res) per share EPS (Rs) | 28.13 | 17.91 | 34.78 | 31.92 | 28.75 |
| Net operating income per share EPS (Rs) | 79.19 | 70.79 | 199.61 | 167.61 | 169.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.53 | 10.75 | 4.38 | 5.94 | 6.36 |
| Gross profit margin (%) | 9.35 | 10.38 | 3.78 | 4.75 | 4.75 |
| Net profit margin (%) | 6.71 | 7.30 | 1.64 | 1.89 | 2.27 |
| Adjusted cash margin (%) | 6.88 | 7.66 | 2.24 | 3.09 | 3.87 |
| Adjusted return on net worth (%) | 18.89 | 28.86 | 9.44 | 9.95 | 13.39 |
| Reported return on net worth (%) | 18.89 | 28.86 | 9.44 | 9.95 | 13.39 |
| Return on long term funds (%) | 26.57 | 39.59 | 12.28 | 13.02 | 16.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.76 | 0.91 | 0.70 |
| Total debt/equity | 0.15 | 0.06 | 1.48 | 1.72 | 1.56 |
| Owners fund as % of total source | 86.49 | 93.92 | 40.33 | 36.80 | 39.02 |
| Fixed assets turnover ratio | 3.68 | 4.09 | - | 2.09 | - |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 1.84 | 3.35 | 2.80 | 3.02 |
| Current ratio (inc. st loans) | 1.86 | 1.77 | 1.30 | 1.24 | 1.12 |
| Quick ratio | 1.18 | 1.29 | 2.09 | 1.25 | 1.66 |
| Inventory turnover ratio | 2.43 | 3.71 | 2.31 | 1.93 | 2.30 |
| 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 | 0.80 | 0.21 | 11.48 | 10.58 | 6.83 |
| Financial charges coverage ratio | 18.47 | 27.65 | 2.82 | 2.81 | 3.84 |
| Fin. charges cov.ratio (post tax) | 14.02 | 20.60 | 2.45 | 2.46 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.30 | 78.27 | 88.85 | 63.68 | 85.46 |
| Selling cost Component | 0.06 | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.10 | 0.10 | 0.14 |
| Bonus component in equity capital (%) | 48.99 | 55.55 | - | - | - |