Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.40 | 5.28 | 3.27 | 3.14 | 3.41 |
| Adjusted cash EPS (Rs) | 8.22 | 5.85 | 4.08 | 7.64 | 7.65 |
| Reported EPS (Rs) | 7.40 | 5.28 | 3.27 | 3.14 | 3.41 |
| Reported cash EPS (Rs) | 8.22 | 5.85 | 4.08 | 7.64 | 7.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.67 | 4.17 | 6.22 | 14.75 | 14.12 |
| Book value (excl rev res) per share EPS (Rs) | 31.01 | 23.60 | 14.94 | 58.58 | 56.20 |
| Book value (incl rev res) per share EPS (Rs) | 31.01 | 23.60 | 14.94 | 58.58 | 56.20 |
| Net operating income per share EPS (Rs) | 72.61 | 65.78 | 108.61 | 331.26 | 300.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.18 | 6.33 | 5.72 | 4.45 | 4.69 |
| Gross profit margin (%) | 8.05 | 5.46 | 4.97 | 3.09 | 3.28 |
| Net profit margin (%) | 10.19 | 8.02 | 3.00 | 0.94 | 1.13 |
| Adjusted cash margin (%) | 10.71 | 8.44 | 3.75 | 2.30 | 2.53 |
| Adjusted return on net worth (%) | 23.86 | 22.37 | 21.86 | 5.36 | 6.07 |
| Reported return on net worth (%) | 23.86 | 22.37 | 21.86 | 5.36 | 6.07 |
| Return on long term funds (%) | 25.55 | 30.21 | 36.53 | 15.96 | 16.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | - | - | 0.11 | 0.09 |
| Total debt/equity | 0.38 | 0.13 | 0.56 | 0.90 | 1.16 |
| Owners fund as % of total source | 72.13 | 88.42 | 63.74 | 52.45 | 46.36 |
| Fixed assets turnover ratio | 2.08 | 3.22 | 4.94 | 2.84 | 2.86 |
| Liquidity ratios | |||||
| Current ratio | 8.11 | 10.12 | 5.20 | 4.27 | 6.81 |
| Current ratio (inc. st loans) | 1.89 | 2.07 | 1.04 | 0.91 | 0.82 |
| Quick ratio | 4.79 | 8.41 | 4.22 | 3.24 | 5.29 |
| Inventory turnover ratio | 1.69 | 2.46 | 4.63 | 2.97 | 2.48 |
| 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 | 1.46 | 0.52 | 2.08 | 6.95 | 8.49 |
| Financial charges coverage ratio | 32.75 | 19.30 | 6.38 | 2.98 | 2.59 |
| Fin. charges cov.ratio (post tax) | 25.89 | 15.66 | 5.15 | 2.52 | 2.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.08 | 76.56 | 79.60 | 75.80 | 73.27 |
| Selling cost Component | - | - | 0.01 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.43 | 0.19 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | 60.51 | 60.51 | 79.99 | - | - |