Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.52 | 5.96 | 4.11 | 5.38 | 2.06 |
| Adjusted cash EPS (Rs) | 10.26 | 7.81 | 5.88 | 6.78 | 3.72 |
| Reported EPS (Rs) | 7.52 | 5.96 | 4.11 | 5.38 | 2.06 |
| Reported cash EPS (Rs) | 10.26 | 7.81 | 5.88 | 6.78 | 3.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.07 | 13.03 | 9.86 | 10.74 | 8.24 |
| Book value (excl rev res) per share EPS (Rs) | 54.38 | 46.89 | 40.97 | 37.47 | 18.34 |
| Book value (incl rev res) per share EPS (Rs) | 54.38 | 46.89 | 40.97 | 37.47 | 18.34 |
| Net operating income per share EPS (Rs) | 172.73 | 161.32 | 134.51 | 88.27 | 79.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.88 | 8.07 | 7.32 | 12.16 | 10.42 |
| Gross profit margin (%) | 8.29 | 6.93 | 6.01 | 10.58 | 8.32 |
| Net profit margin (%) | 4.35 | 3.69 | 3.05 | 6.09 | 2.60 |
| Adjusted cash margin (%) | 5.92 | 4.81 | 4.35 | 7.63 | 4.66 |
| Adjusted return on net worth (%) | 13.83 | 12.71 | 10.04 | 14.35 | 11.21 |
| Reported return on net worth (%) | 13.83 | 12.71 | 10.04 | 14.35 | 11.21 |
| Return on long term funds (%) | 24.13 | 22.32 | 19.05 | 23.80 | 29.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.15 | 0.10 | 0.10 | 0.33 |
| Total debt/equity | 0.83 | 0.76 | 0.51 | 0.29 | 0.78 |
| Owners fund as % of total source | 54.38 | 56.75 | 65.81 | 77.40 | 56.16 |
| Fixed assets turnover ratio | 1.89 | 2.23 | 2.43 | 2.44 | 2.39 |
| Liquidity ratios | |||||
| Current ratio | 3.53 | 2.76 | 2.72 | 2.40 | 1.35 |
| Current ratio (inc. st loans) | 0.90 | 0.99 | 1.24 | 1.57 | 1.01 |
| Quick ratio | 1.09 | 0.75 | 0.80 | 0.71 | 0.39 |
| Inventory turnover ratio | 1.73 | 1.95 | 2.16 | 1.82 | 2.42 |
| 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 | 4.45 | 4.57 | 3.62 | 1.61 | 3.85 |
| Financial charges coverage ratio | 3.79 | 3.53 | 3.38 | 4.01 | 2.28 |
| Fin. charges cov.ratio (post tax) | 3.22 | 2.98 | 2.91 | 3.42 | 1.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.06 | 80.34 | 81.03 | 81.06 | 71.45 |
| Selling cost Component | 2.25 | 1.93 | 1.94 | 1.56 | - |
| Exports as percent of total sales | 3.29 | 3.17 | 4.18 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.22 | 0.14 | 0.14 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |