Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.23 | 12.00 | 10.88 | 5.83 | 3.67 |
| Adjusted cash EPS (Rs) | 22.06 | 18.41 | 18.38 | 13.53 | 8.72 |
| Reported EPS (Rs) | 18.23 | 12.00 | 10.88 | 5.83 | 3.67 |
| Reported cash EPS (Rs) | 22.06 | 18.41 | 18.38 | 13.53 | 8.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.13 | 28.29 | 27.81 | 19.92 | 14.04 |
| Book value (excl rev res) per share EPS (Rs) | 75.18 | 67.42 | 55.42 | 44.55 | 38.71 |
| Book value (incl rev res) per share EPS (Rs) | 75.18 | 67.42 | 55.42 | 44.55 | 38.71 |
| Net operating income per share EPS (Rs) | 161.91 | 257.80 | 279.81 | 200.75 | 100.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.22 | 10.97 | 9.93 | 9.92 | 14.00 |
| Gross profit margin (%) | 16.86 | 8.48 | 7.25 | 6.09 | 8.97 |
| Net profit margin (%) | 11.25 | 4.65 | 3.88 | 2.90 | 3.66 |
| Adjusted cash margin (%) | 13.60 | 7.11 | 6.54 | 6.71 | 8.66 |
| Adjusted return on net worth (%) | 24.24 | 17.79 | 19.62 | 13.09 | 9.48 |
| Reported return on net worth (%) | 24.24 | 17.79 | 19.62 | 13.09 | 9.48 |
| Return on long term funds (%) | 34.10 | 28.42 | 29.39 | 20.03 | 16.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.18 | 0.29 | 0.46 | 0.47 |
| Total debt/equity | 0.39 | 0.60 | 0.98 | 0.61 | 1.07 |
| Owners fund as % of total source | 71.49 | 62.44 | 50.37 | 61.87 | 48.40 |
| Fixed assets turnover ratio | 2.11 | 2.37 | - | 2.64 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 1.92 | 1.96 | 1.24 | 2.28 |
| Current ratio (inc. st loans) | 1.34 | 1.06 | 0.91 | 1.07 | 0.75 |
| Quick ratio | 2.03 | 1.71 | 1.36 | 0.72 | 1.94 |
| Inventory turnover ratio | 1.54 | 2.39 | 2.54 | 2.79 | 1.25 |
| 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 | 1.36 | 2.20 | 2.97 | 2.03 | 4.73 |
| Financial charges coverage ratio | 9.78 | 4.44 | 4.59 | 4.18 | 3.29 |
| Fin. charges cov.ratio (post tax) | 7.86 | 3.81 | 3.95 | 3.72 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.65 | 58.32 | 71.44 | 90.91 | 68.38 |
| Selling cost Component | 0.27 | 0.46 | 0.15 | 0.04 | 0.01 |
| Exports as percent of total sales | - | - | 0.37 | - | - |
| Import comp. in raw mat. consumed | 6.23 | 5.33 | 18.44 | - | - |
| Long term assets / total Assets | 0.12 | 0.24 | 0.25 | 0.32 | 0.49 |
| Bonus component in equity capital (%) | 44.93 | - | - | - | - |