Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.60 | 61.20 | 20.60 | 23.23 | |
| Adjusted cash EPS (Rs) | 6.51 | 75.93 | 33.72 | 35.82 | |
| Reported EPS (Rs) | 5.60 | 61.20 | 20.60 | 23.23 | |
| Reported cash EPS (Rs) | 6.51 | 75.93 | 33.72 | 35.82 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.47 | 183.87 | 85.76 | 93.42 | |
| Book value (excl rev res) per share EPS (Rs) | 24.74 | 314.05 | 231.34 | 210.72 | |
| Book value (incl rev res) per share EPS (Rs) | 24.74 | 314.05 | 231.34 | 210.72 | |
| Net operating income per share EPS (Rs) | 75.89 | 1,198.35 | 797.21 | 777.74 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 16.43 | 15.34 | 10.75 | 12.01 | |
| Gross profit margin (%) | 15.23 | 14.11 | 9.11 | 10.39 | |
| Net profit margin (%) | 7.37 | 5.10 | 2.58 | 2.98 | |
| Adjusted cash margin (%) | 8.49 | 6.32 | 4.22 | 4.57 | |
| Adjusted return on net worth (%) | 22.62 | 19.48 | 8.90 | 11.02 | |
| Reported return on net worth (%) | 22.62 | 19.48 | 8.90 | 11.02 | |
| Return on long term funds (%) | 43.92 | 47.13 | 25.47 | 30.65 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.15 | 0.25 | 0.33 | |
| Total debt/equity | 1.39 | 1.60 | 1.24 | 1.43 | |
| Owners fund as % of total source | 41.75 | 38.43 | 44.72 | 41.11 | |
| Fixed assets turnover ratio | 1.43 | 1.64 | 1.59 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 2.72 | 2.27 | 2.03 | |
| Current ratio (inc. st loans) | 0.88 | 0.84 | 0.97 | 0.93 | |
| Quick ratio | 2.04 | 1.78 | 1.33 | 1.23 | |
| Inventory turnover ratio | 1.28 | 1.47 | 1.54 | 1.52 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.30 | 6.62 | 8.48 | 8.43 | |
| Financial charges coverage ratio | 2.93 | 2.09 | 1.90 | 1.79 | |
| Fin. charges cov.ratio (post tax) | 2.45 | 1.86 | 1.74 | 1.65 | |
| Component ratios | |||||
| Material cost component (% earnings) | 2.56 | 12.86 | 16.16 | 2.74 | |
| Selling cost Component | 0.15 | 0.36 | 0.18 | 0.07 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.07 | 0.09 | 0.09 | 0.11 | |
| Bonus component in equity capital (%) | - | - | - | - | |