Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.04 | 13.44 | 9.82 | 8.64 | 11.55 |
| Adjusted cash EPS (Rs) | 24.61 | 16.68 | 13.03 | 12.08 | 29.23 |
| Reported EPS (Rs) | 17.18 | 13.44 | 9.82 | 8.64 | 11.55 |
| Reported cash EPS (Rs) | 22.75 | 16.68 | 13.03 | 12.08 | 29.23 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 28.48 | 18.52 | 15.00 | 14.80 | 33.97 |
| Book value (excl rev res) per share EPS (Rs) | 130.22 | 106.10 | 92.80 | 68.49 | 286.13 |
| Book value (incl rev res) per share EPS (Rs) | 130.22 | 106.10 | 92.80 | 68.49 | 286.13 |
| Net operating income per share EPS (Rs) | 119.30 | 84.91 | 73.06 | 69.67 | 247.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.87 | 21.81 | 20.52 | 21.24 | 13.72 |
| Gross profit margin (%) | 19.20 | 17.99 | 16.13 | 16.30 | 6.58 |
| Net profit margin (%) | 14.40 | 15.82 | 13.43 | 12.40 | 4.66 |
| Adjusted cash margin (%) | 20.06 | 18.80 | 17.28 | 16.99 | 11.54 |
| Adjusted return on net worth (%) | 14.62 | 12.66 | 10.57 | 12.61 | 4.03 |
| Reported return on net worth (%) | 13.19 | 12.66 | 10.57 | 12.61 | 4.03 |
| Return on long term funds (%) | 19.55 | 18.01 | 14.83 | 17.74 | 7.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | 0.02 | 0.05 | 0.03 |
| Total debt/equity | 0.04 | 0.02 | 0.04 | 0.07 | 0.03 |
| Owners fund as % of total source | 96.13 | 97.96 | 96.07 | 93.42 | 96.20 |
| Fixed assets turnover ratio | 0.97 | 0.82 | 0.88 | 1.05 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 2.78 | 2.60 | 1.59 | 1.05 |
| Current ratio (inc. st loans) | 2.05 | 2.33 | 2.26 | 1.40 | 1.04 |
| Quick ratio | 2.11 | 2.64 | 2.48 | 1.49 | 0.98 |
| Inventory turnover ratio | 0.88 | 0.78 | 0.75 | 0.95 | 0.83 |
| 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 | 0.21 | 0.13 | 0.29 | 0.39 | 0.38 |
| Financial charges coverage ratio | 25.63 | 24.54 | 17.73 | 14.89 | 7.96 |
| Fin. charges cov.ratio (post tax) | 19.30 | 19.32 | 14.35 | 12.09 | 6.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.60 | 24.05 | 23.78 | 25.57 | 24.86 |
| Selling cost Component | 0.78 | 0.97 | 1.07 | 0.11 | 0.13 |
| Exports as percent of total sales | 5.98 | 6.97 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.51 | 0.51 | 0.66 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |