Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.13 | 6.84 | 3.43 | 6.87 | 71.60 |
| Adjusted cash EPS (Rs) | 6.80 | 7.44 | 4.02 | 7.43 | 71.66 |
| Reported EPS (Rs) | 6.13 | 6.84 | 3.43 | 6.87 | 71.60 |
| Reported cash EPS (Rs) | 6.80 | 7.44 | 4.02 | 7.43 | 71.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.56 | 8.37 | 5.65 | 11.65 | 92.04 |
| Book value (excl rev res) per share EPS (Rs) | 63.01 | 56.88 | 50.04 | 16.97 | 77.30 |
| Book value (incl rev res) per share EPS (Rs) | 63.01 | 56.88 | 50.04 | 16.97 | 77.30 |
| Net operating income per share EPS (Rs) | 71.40 | 68.03 | 42.41 | 68.45 | 589.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.78 | 12.30 | 13.32 | 17.02 | 15.61 |
| Gross profit margin (%) | 13.84 | 11.42 | 11.92 | 16.20 | 15.60 |
| Net profit margin (%) | 8.58 | 10.04 | 8.07 | 10.04 | 12.14 |
| Adjusted cash margin (%) | 9.43 | 10.65 | 9.25 | 10.84 | 12.13 |
| Adjusted return on net worth (%) | 9.72 | 12.02 | 6.84 | 40.50 | 92.62 |
| Reported return on net worth (%) | 9.72 | 12.02 | 6.84 | 40.50 | 92.62 |
| Return on long term funds (%) | 13.57 | 15.04 | 10.57 | 31.68 | 120.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.11 | 0.14 | 1.09 | - |
| Total debt/equity | 0.28 | 0.18 | 0.15 | 2.06 | - |
| Owners fund as % of total source | 78.06 | 84.14 | 86.78 | 32.70 | 100.00 |
| Fixed assets turnover ratio | 0.96 | 1.09 | 0.90 | 2.48 | 14.12 |
| Liquidity ratios | |||||
| Current ratio | 5.32 | 3.94 | 5.62 | 2.80 | 1.41 |
| Current ratio (inc. st loans) | 3.96 | 2.86 | 5.20 | 1.26 | 1.41 |
| Quick ratio | 4.86 | 3.66 | 5.12 | 2.43 | 0.92 |
| Inventory turnover ratio | 0.88 | 1.01 | 0.73 | 1.32 | 7.63 |
| 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 | 2.60 | 1.44 | 1.90 | 4.70 | - |
| Financial charges coverage ratio | 5.31 | 48.88 | 5.50 | 8.89 | - |
| Fin. charges cov.ratio (post tax) | 4.22 | 36.83 | 4.33 | 6.60 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 54.36 | 54.27 | 54.94 | 70.64 | 70.40 |
| Selling cost Component | 0.24 | 0.25 | 0.26 | 0.13 | 0.03 |
| Exports as percent of total sales | - | - | - | 0.40 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.01 | 0.02 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |