Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.09 | 4.28 | 1.90 | 0.35 | 1.76 |
| Adjusted cash EPS (Rs) | 7.11 | 6.57 | 4.32 | 3.06 | 5.06 |
| Reported EPS (Rs) | 6.09 | 4.28 | 1.90 | 0.35 | 1.76 |
| Reported cash EPS (Rs) | 7.11 | 6.57 | 4.32 | 3.06 | 5.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.79 | 7.49 | 4.65 | 3.59 | 5.53 |
| Book value (excl rev res) per share EPS (Rs) | 37.79 | 22.44 | 17.80 | 16.02 | 16.35 |
| Book value (incl rev res) per share EPS (Rs) | 37.79 | 22.44 | 17.80 | 16.02 | 16.35 |
| Net operating income per share EPS (Rs) | 58.21 | 50.02 | 34.89 | 29.22 | 28.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.09 | 14.96 | 13.33 | 12.27 | 19.65 |
| Gross profit margin (%) | 13.33 | 10.39 | 6.40 | 2.99 | 7.91 |
| Net profit margin (%) | 10.45 | 8.56 | 5.44 | 1.20 | 6.26 |
| Adjusted cash margin (%) | 11.97 | 13.04 | 12.15 | 10.36 | 17.91 |
| Adjusted return on net worth (%) | 16.10 | 19.08 | 10.67 | 2.19 | 10.77 |
| Reported return on net worth (%) | 16.10 | 19.08 | 10.67 | 2.19 | 10.77 |
| Return on long term funds (%) | 23.63 | 24.61 | 16.07 | 7.57 | 14.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.12 | 0.15 | 0.21 | 0.19 |
| Owners fund as % of total source | 95.74 | 88.88 | 86.32 | 82.60 | 83.36 |
| Fixed assets turnover ratio | 1.84 | 2.18 | 1.75 | 1.50 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 2.13 | 1.76 | 1.77 | 1.65 |
| Current ratio (inc. st loans) | 1.61 | 1.52 | 1.28 | 1.12 | 1.03 |
| Quick ratio | 1.85 | 2.09 | 1.76 | 1.77 | 1.65 |
| Inventory turnover ratio | 1.47 | 1.98 | 1.69 | 1.51 | 1.43 |
| 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 | 0.23 | 0.42 | 0.65 | 1.10 | 0.64 |
| Financial charges coverage ratio | 27.45 | 13.70 | 10.44 | 7.20 | 6.37 |
| Fin. charges cov.ratio (post tax) | 20.61 | 12.53 | 9.54 | 6.62 | 6.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.00 | 0.77 | 0.39 | 0.06 | - |
| Exports as percent of total sales | 68.83 | 70.58 | 41.06 | 51.27 | 57.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.22 | 0.21 | 0.24 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |