Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| Adjusted cash EPS (Rs) | 11.33 | 9.92 | 15.54 | 12.65 | 6.04 |
| Reported EPS (Rs) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| Reported cash EPS (Rs) | 11.33 | 9.92 | 15.54 | 12.65 | 6.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.64 | 12.50 | 18.55 | 14.08 | 6.69 |
| Book value (excl rev res) per share EPS (Rs) | 67.00 | 59.14 | 53.72 | 44.80 | 33.89 |
| Book value (incl rev res) per share EPS (Rs) | 67.00 | 59.14 | 53.72 | 44.80 | 33.89 |
| Net operating income per share EPS (Rs) | 120.16 | 112.40 | 125.01 | 96.20 | 76.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.18 | 11.12 | 14.84 | 14.63 | 8.71 |
| Gross profit margin (%) | 9.27 | 7.10 | 9.50 | 12.97 | 5.98 |
| Net profit margin (%) | 6.52 | 4.80 | 7.09 | 11.48 | 5.12 |
| Adjusted cash margin (%) | 9.38 | 8.81 | 12.39 | 12.81 | 7.74 |
| Adjusted return on net worth (%) | 11.70 | 9.14 | 16.50 | 24.66 | 11.62 |
| Reported return on net worth (%) | 11.70 | 9.14 | 16.50 | 24.66 | 11.62 |
| Return on long term funds (%) | 15.53 | 12.52 | 20.57 | 28.18 | 16.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.09 | 0.10 | 0.18 | 0.02 |
| Total debt/equity | 0.29 | 0.14 | 0.15 | 0.28 | 0.11 |
| Owners fund as % of total source | 77.26 | 87.12 | 86.54 | 77.65 | 89.94 |
| Fixed assets turnover ratio | 1.55 | 1.73 | 2.09 | 2.02 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 16.50 | 14.17 | 6.41 | 3.11 | 3.78 |
| Current ratio (inc. st loans) | 2.53 | 5.91 | 3.71 | 1.96 | 2.51 |
| Quick ratio | 9.33 | 6.41 | 2.70 | 1.18 | 1.64 |
| Inventory turnover ratio | 1.39 | 1.66 | 2.01 | 1.67 | 2.04 |
| 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 | 1.74 | 0.88 | 0.53 | 1.02 | 0.62 |
| Financial charges coverage ratio | 15.71 | 19.99 | 22.71 | 57.67 | 34.35 |
| Fin. charges cov.ratio (post tax) | 12.71 | 16.66 | 19.73 | 45.06 | 27.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.52 | 65.03 | 58.43 | 58.96 | 61.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 6.47 | 12.39 | 16.90 | 17.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.20 | 0.27 | 0.33 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |