Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.54 | 4.10 | 4.06 | 2.48 | 2.41 |
| Adjusted cash EPS (Rs) | 6.98 | 5.53 | 5.31 | 3.47 | 3.05 |
| Reported EPS (Rs) | 4.54 | 4.10 | 4.06 | 2.48 | 1.98 |
| Reported cash EPS (Rs) | 6.98 | 5.53 | 5.31 | 3.47 | 2.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.03 | 5.56 | 5.40 | 3.48 | 3.77 |
| Book value (excl rev res) per share EPS (Rs) | 38.62 | 34.98 | 28.66 | 25.55 | 21.67 |
| Book value (incl rev res) per share EPS (Rs) | 38.62 | 34.98 | 28.66 | 25.55 | 21.67 |
| Net operating income per share EPS (Rs) | 62.26 | 60.08 | 58.89 | 45.71 | 39.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.68 | 9.25 | 9.17 | 7.60 | 9.63 |
| Gross profit margin (%) | 5.77 | 6.86 | 7.04 | 5.43 | 7.99 |
| Net profit margin (%) | 7.29 | 6.81 | 6.89 | 5.42 | 5.05 |
| Adjusted cash margin (%) | 10.80 | 9.01 | 8.82 | 7.45 | 7.77 |
| Adjusted return on net worth (%) | 11.76 | 11.70 | 14.16 | 9.70 | 11.12 |
| Reported return on net worth (%) | 11.76 | 11.70 | 14.16 | 9.70 | 9.11 |
| Return on long term funds (%) | 15.36 | 15.36 | 18.99 | 13.16 | 15.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.69 | 1.89 | 2.17 | 1.94 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.92 | 2.30 | 2.37 | 2.31 |
| Current ratio (inc. st loans) | 1.89 | 1.92 | 2.30 | 2.37 | 2.31 |
| Quick ratio | 1.41 | 1.49 | 1.77 | 1.51 | 1.60 |
| Inventory turnover ratio | 1.61 | 1.72 | 2.05 | 1.79 | 1.80 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 3,394.69 | 3,590.10 | 1,307.70 | 5,742.00 | 5,182.25 |
| Fin. charges cov.ratio (post tax) | 2,832.77 | 2,917.00 | 1,038.48 | 4,576.00 | 3,452.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.94 | 68.90 | 69.76 | 72.94 | 71.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.34 | 0.48 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.69 | 0.64 | 0.57 | 0.55 |
| Bonus component in equity capital (%) | 14.48 | 14.48 | 14.48 | 14.48 | 16.41 |