Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.10 | 8.19 | 2.58 | 2.02 | 1.93 |
| Adjusted cash EPS (Rs) | 6.18 | 8.31 | 2.68 | 2.13 | 2.09 |
| Reported EPS (Rs) | 6.10 | 8.19 | 2.58 | 2.02 | 1.93 |
| Reported cash EPS (Rs) | 6.18 | 8.31 | 2.68 | 2.13 | 2.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.43 | 12.56 | 3.49 | 2.59 | 2.66 |
| Book value (excl rev res) per share EPS (Rs) | 47.78 | 32.27 | 18.07 | 15.49 | 13.47 |
| Book value (incl rev res) per share EPS (Rs) | 47.78 | 32.27 | 18.07 | 15.49 | 13.47 |
| Net operating income per share EPS (Rs) | 88.81 | 117.03 | 61.84 | 52.19 | 54.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.61 | 10.73 | 5.65 | 4.96 | 4.85 |
| Gross profit margin (%) | 10.52 | 10.62 | 5.48 | 4.75 | 4.57 |
| Net profit margin (%) | 6.86 | 6.99 | 4.17 | 3.86 | 3.52 |
| Adjusted cash margin (%) | 6.93 | 7.08 | 4.32 | 4.06 | 3.78 |
| Adjusted return on net worth (%) | 12.75 | 25.37 | 14.27 | 13.01 | 14.31 |
| Reported return on net worth (%) | 12.75 | 25.37 | 14.27 | 13.01 | 14.31 |
| Return on long term funds (%) | 20.13 | 36.04 | 19.65 | 17.48 | 21.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.09 | 0.01 | - | 0.01 |
| Total debt/equity | 0.11 | 0.37 | 0.01 | 0.09 | 0.14 |
| Owners fund as % of total source | 89.35 | 72.47 | 99.00 | 91.66 | 87.27 |
| Fixed assets turnover ratio | 2.07 | 3.12 | 3.52 | 3.23 | 3.84 |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 2.59 | 1.68 | 2.21 | 1.89 |
| Current ratio (inc. st loans) | 2.40 | 1.55 | 1.68 | 1.84 | 1.55 |
| Quick ratio | 3.08 | 1.73 | 1.43 | 2.19 | 1.89 |
| Inventory turnover ratio | 1.66 | 2.63 | 3.39 | 3.09 | 3.55 |
| 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 | 0.92 | 1.48 | 0.06 | 0.66 | 0.94 |
| Financial charges coverage ratio | 7.50 | 7.42 | 98.90 | 30.09 | 9.51 |
| Fin. charges cov.ratio (post tax) | 5.77 | 5.81 | 73.06 | 23.70 | 7.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.98 | 84.17 | 85.21 | 85.56 | 87.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |