Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.61 | 1.44 | 1.97 | 0.84 | 0.67 |
| Adjusted cash EPS (Rs) | 2.83 | 2.61 | 4.01 | 2.54 | 3.30 |
| Reported EPS (Rs) | 1.61 | 1.44 | 1.97 | 0.84 | 0.67 |
| Reported cash EPS (Rs) | 2.83 | 2.61 | 4.01 | 2.54 | 3.30 |
| Dividend per share | 0.10 | - | - | - | - |
| Operating profit per share (Rs) | 3.28 | 3.06 | 4.61 | 2.61 | 3.29 |
| Book value (excl rev res) per share EPS (Rs) | 15.86 | 11.47 | 18.05 | 16.46 | 14.24 |
| Book value (incl rev res) per share EPS (Rs) | 15.86 | 11.47 | 18.05 | 16.46 | 14.24 |
| Net operating income per share EPS (Rs) | 51.89 | 53.37 | 82.65 | 62.38 | 71.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.32 | 5.73 | 5.57 | 4.17 | 4.57 |
| Gross profit margin (%) | 3.97 | 3.54 | 3.10 | 1.46 | 0.93 |
| Net profit margin (%) | 3.09 | 2.69 | 2.38 | 1.35 | 0.94 |
| Adjusted cash margin (%) | 5.43 | 4.87 | 4.84 | 4.05 | 4.56 |
| Adjusted return on net worth (%) | 10.13 | 12.55 | 10.92 | 5.13 | 4.77 |
| Reported return on net worth (%) | 10.13 | 12.55 | 10.92 | 5.13 | 4.77 |
| Return on long term funds (%) | 13.46 | 13.78 | 14.67 | 6.93 | 6.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.22 | 0.01 | 0.03 | 0.02 |
| Total debt/equity | 0.01 | 0.22 | 0.01 | 0.03 | 0.02 |
| Owners fund as % of total source | 98.13 | 81.76 | 98.15 | 96.72 | 98.03 |
| Fixed assets turnover ratio | 3.66 | 4.40 | 4.67 | 4.56 | 5.06 |
| Liquidity ratios | |||||
| Current ratio | 10.36 | 5.54 | 4.08 | 12.85 | 1.96 |
| Current ratio (inc. st loans) | 10.36 | 5.54 | 4.08 | 12.85 | 1.96 |
| Quick ratio | 10.20 | 5.45 | 4.01 | 12.61 | 1.92 |
| Inventory turnover ratio | 3.21 | 3.81 | 4.49 | 3.67 | 4.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.21 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.52 | - | - | - | - |
| Earning retention ratio | 93.79 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.48 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.98 | 0.08 | 0.21 | 0.08 |
| Financial charges coverage ratio | 128.28 | 317.85 | 138.61 | 75.16 | 65.34 |
| Fin. charges cov.ratio (post tax) | 107.83 | 268.21 | 118.36 | 67.40 | 60.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.13 | 0.16 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | 79.33 | 76.19 | 57.15 | 57.15 | 80.37 |