Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.79 | 17.00 | 4.25 | -12.64 | 15.24 |
| Adjusted cash EPS (Rs) | 63.73 | 47.15 | 33.73 | 15.36 | 39.70 |
| Reported EPS (Rs) | 31.79 | 17.00 | 4.25 | -12.64 | 15.24 |
| Reported cash EPS (Rs) | 63.73 | 47.15 | 33.73 | 15.36 | 39.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 71.50 | 51.31 | 39.68 | 12.35 | 51.55 |
| Book value (excl rev res) per share EPS (Rs) | 211.73 | 179.20 | 162.04 | 157.26 | 174.87 |
| Book value (incl rev res) per share EPS (Rs) | 211.73 | 179.20 | 162.04 | 157.26 | 174.87 |
| Net operating income per share EPS (Rs) | 1,219.75 | 1,064.12 | 1,012.88 | 824.06 | 670.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.86 | 4.82 | 3.91 | 1.49 | 7.68 |
| Gross profit margin (%) | 3.24 | 1.98 | 1.00 | -1.89 | 4.04 |
| Net profit margin (%) | 2.60 | 1.59 | 0.42 | -1.53 | 2.27 |
| Adjusted cash margin (%) | 5.18 | 4.39 | 3.31 | 1.85 | 5.87 |
| Adjusted return on net worth (%) | 15.01 | 9.48 | 2.62 | -8.03 | 8.71 |
| Reported return on net worth (%) | 15.01 | 9.48 | 2.62 | -8.03 | 8.71 |
| Return on long term funds (%) | 22.41 | 15.79 | 8.82 | -6.04 | 14.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.09 | 0.17 | 0.23 |
| Total debt/equity | 0.11 | 0.09 | 0.30 | 0.36 | 0.26 |
| Owners fund as % of total source | 89.77 | 91.51 | 76.72 | 73.22 | 78.96 |
| Fixed assets turnover ratio | 5.65 | 5.23 | 4.76 | 3.78 | 2.98 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 0.89 | 0.96 | 0.94 | 0.96 |
| Current ratio (inc. st loans) | 0.86 | 0.84 | 0.78 | 0.77 | 0.92 |
| Quick ratio | 0.48 | 0.50 | 0.49 | 0.43 | 0.49 |
| Inventory turnover ratio | 5.17 | 5.43 | 4.80 | 3.84 | 3.03 |
| 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 | 0.37 | 0.35 | 1.46 | 3.74 | 1.17 |
| Financial charges coverage ratio | 13.58 | 8.67 | 6.28 | 2.17 | 7.77 |
| Fin. charges cov.ratio (post tax) | 11.80 | 7.89 | 5.69 | 2.98 | 6.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.92 | 64.05 | 67.31 | 68.31 | 62.05 |
| Selling cost Component | 5.76 | 7.00 | 6.48 | 7.23 | 6.26 |
| Exports as percent of total sales | 0.44 | 0.48 | 0.40 | - | 0.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.42 | 0.42 | 0.45 | 0.48 |
| Bonus component in equity capital (%) | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |