Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.14 | 33.21 | 25.61 | 12.25 | 2.55 |
| Adjusted cash EPS (Rs) | 65.83 | 52.84 | 40.40 | 28.71 | 20.38 |
| Reported EPS (Rs) | 40.14 | 33.21 | 25.61 | 12.25 | 2.55 |
| Reported cash EPS (Rs) | 65.83 | 52.84 | 40.40 | 28.71 | 20.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 77.20 | 61.45 | 48.49 | 34.48 | 21.30 |
| Book value (excl rev res) per share EPS (Rs) | 400.35 | 360.27 | 270.32 | 121.53 | 86.02 |
| Book value (incl rev res) per share EPS (Rs) | 400.35 | 360.27 | 270.32 | 121.53 | 86.02 |
| Net operating income per share EPS (Rs) | 511.28 | 407.64 | 337.71 | 302.59 | 212.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.09 | 15.07 | 14.35 | 11.39 | 10.03 |
| Gross profit margin (%) | 10.07 | 10.25 | 9.98 | 5.95 | 1.63 |
| Net profit margin (%) | 7.85 | 8.14 | 7.58 | 4.04 | 1.19 |
| Adjusted cash margin (%) | 12.62 | 12.68 | 11.73 | 9.27 | 9.19 |
| Adjusted return on net worth (%) | 10.02 | 9.21 | 9.47 | 10.07 | 2.95 |
| Reported return on net worth (%) | 10.02 | 9.21 | 9.47 | 10.07 | 2.95 |
| Return on long term funds (%) | 15.40 | 14.09 | 14.71 | 18.43 | 13.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.11 | 0.10 |
| Total debt/equity | - | 0.01 | 0.01 | 0.25 | 0.28 |
| Owners fund as % of total source | 99.81 | 99.27 | 98.74 | 79.59 | 78.10 |
| Fixed assets turnover ratio | 1.34 | 1.31 | 1.69 | 2.35 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 3.20 | 2.79 | 1.72 | 1.41 |
| Current ratio (inc. st loans) | 2.23 | 3.10 | 2.77 | 1.33 | 1.11 |
| Quick ratio | 0.79 | 1.61 | 1.34 | 0.52 | 0.35 |
| Inventory turnover ratio | 1.27 | 1.12 | 1.23 | 1.98 | 1.93 |
| 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 | 0.01 | 0.05 | 0.08 | 1.08 | 1.18 |
| Financial charges coverage ratio | 11.02 | 10.81 | 9.08 | 4.76 | 3.28 |
| Fin. charges cov.ratio (post tax) | 9.31 | 9.10 | 7.67 | 4.29 | 3.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.26 | 79.93 | 80.44 | 80.25 | 67.47 |
| Selling cost Component | 2.25 | 2.47 | 3.89 | 4.43 | 4.55 |
| Exports as percent of total sales | 1.39 | 0.96 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.20 | 0.19 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |