Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.06 | 2.57 | 4.26 | 7.48 | 30.15 |
| Adjusted cash EPS (Rs) | 8.17 | 6.32 | 7.57 | 10.47 | 58.38 |
| Reported EPS (Rs) | 4.06 | 2.57 | 4.26 | 7.48 | 30.15 |
| Reported cash EPS (Rs) | 8.17 | 6.32 | 7.57 | 10.47 | 58.38 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | 8.79 | 7.16 | 11.03 | 15.86 | 79.34 |
| Book value (excl rev res) per share EPS (Rs) | 90.62 | 86.60 | 84.97 | 55.84 | 259.81 |
| Book value (incl rev res) per share EPS (Rs) | 90.62 | 86.60 | 84.97 | 55.84 | 259.81 |
| Net operating income per share EPS (Rs) | 190.29 | 168.19 | 174.60 | 209.42 | 1,003.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.61 | 4.25 | 6.31 | 7.57 | 7.90 |
| Gross profit margin (%) | 2.45 | 2.02 | 4.41 | 6.14 | 5.09 |
| Net profit margin (%) | 2.13 | 1.52 | 2.43 | 3.57 | 3.00 |
| Adjusted cash margin (%) | 4.24 | 3.71 | 4.32 | 4.99 | 5.80 |
| Adjusted return on net worth (%) | 4.48 | 2.96 | 5.01 | 13.39 | 11.60 |
| Reported return on net worth (%) | 4.48 | 2.96 | 5.01 | 13.39 | 11.60 |
| Return on long term funds (%) | 7.44 | 6.02 | 8.77 | 20.39 | 17.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.13 | 0.20 |
| Total debt/equity | 0.02 | - | 0.15 | 0.35 | 0.44 |
| Owners fund as % of total source | 97.55 | 99.83 | 86.71 | 73.59 | 69.08 |
| Fixed assets turnover ratio | 2.12 | 1.82 | 2.14 | 3.02 | 2.93 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 2.50 | 2.94 | 2.53 | 2.28 |
| Current ratio (inc. st loans) | 2.03 | 2.47 | 2.14 | 1.26 | 1.30 |
| Quick ratio | 1.56 | 1.73 | 2.17 | 1.53 | 1.50 |
| Inventory turnover ratio | 2.05 | 1.94 | 1.78 | 2.76 | 2.67 |
| 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 | 0.27 | 0.02 | 1.72 | 1.91 | 1.99 |
| Financial charges coverage ratio | 8.66 | 5.76 | 4.45 | 5.59 | 6.75 |
| Fin. charges cov.ratio (post tax) | 7.52 | 5.06 | 3.94 | 4.66 | 5.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.48 | 71.41 | 72.84 | 74.33 | 72.48 |
| Selling cost Component | 0.01 | 0.65 | 0.02 | - | - |
| Exports as percent of total sales | 0.42 | 0.44 | 0.30 | 3.72 | 0.39 |
| Import comp. in raw mat. consumed | - | - | - | - | 13.10 |
| Long term assets / total Assets | 0.47 | 0.48 | 0.36 | 0.38 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |