Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.48 | 4.23 | 11.14 | 11.70 | 8.67 |
| Adjusted cash EPS (Rs) | 8.08 | 4.70 | 12.33 | 11.93 | 8.91 |
| Reported EPS (Rs) | 7.48 | 4.23 | 11.14 | 11.69 | 8.23 |
| Reported cash EPS (Rs) | 8.08 | 4.70 | 12.33 | 11.92 | 8.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.31 | 6.05 | 18.12 | 18.69 | 16.47 |
| Book value (excl rev res) per share EPS (Rs) | 54.82 | 47.34 | 149.20 | 105.28 | 91.84 |
| Book value (incl rev res) per share EPS (Rs) | 54.82 | 47.34 | 149.20 | 105.28 | 91.84 |
| Net operating income per share EPS (Rs) | 123.20 | 56.30 | 235.24 | 256.10 | 195.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.36 | 10.75 | 7.70 | 7.29 | 8.40 |
| Gross profit margin (%) | 7.87 | 9.91 | 7.19 | 7.20 | 8.28 |
| Net profit margin (%) | 6.06 | 7.51 | 4.73 | 4.56 | 4.20 |
| Adjusted cash margin (%) | 6.46 | 8.20 | 5.17 | 4.61 | 4.52 |
| Adjusted return on net worth (%) | 13.63 | 8.93 | 7.46 | 11.11 | 9.44 |
| Reported return on net worth (%) | 13.63 | 8.93 | 7.46 | 11.10 | 8.96 |
| Return on long term funds (%) | 21.05 | 13.97 | 13.28 | 19.85 | 18.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | 0.07 | 0.32 | 0.52 | 0.45 |
| Owners fund as % of total source | 89.43 | 92.97 | 75.21 | 65.63 | 68.90 |
| Fixed assets turnover ratio | 2.20 | 1.33 | 1.44 | 1.74 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 2.99 | 3.23 | 1.88 | 1.54 |
| Current ratio (inc. st loans) | 1.54 | 2.24 | 1.42 | 0.89 | 0.84 |
| Quick ratio | 1.38 | 2.14 | 2.07 | 1.07 | 0.97 |
| Inventory turnover ratio | 2.01 | 1.11 | 1.19 | 1.60 | 1.47 |
| 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 | 0.80 | 0.76 | 3.99 | 4.62 | 4.65 |
| Financial charges coverage ratio | 8.84 | 6.38 | 4.04 | 3.91 | 3.10 |
| Fin. charges cov.ratio (post tax) | 6.88 | 5.23 | 3.37 | 3.20 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.60 | 58.72 | 75.62 | 97.71 | 91.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.12 | 0.09 | 0.27 | 0.34 |
| Bonus component in equity capital (%) | 80.00 | 80.00 | - | - | - |