Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.36 | 8.04 | 4.48 | 0.86 | 0.41 |
| Adjusted cash EPS (Rs) | 11.00 | 9.97 | 6.04 | 4.10 | 2.69 |
| Reported EPS (Rs) | 8.36 | 8.04 | 4.48 | 0.86 | 0.41 |
| Reported cash EPS (Rs) | 11.00 | 9.97 | 6.04 | 4.10 | 2.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.14 | 15.08 | 9.64 | 5.57 | 4.39 |
| Book value (excl rev res) per share EPS (Rs) | 75.72 | 67.36 | 59.32 | 54.84 | 53.98 |
| Book value (incl rev res) per share EPS (Rs) | 75.72 | 67.36 | 59.32 | 54.84 | 53.98 |
| Net operating income per share EPS (Rs) | 117.33 | 114.01 | 96.02 | 47.30 | 34.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.61 | 13.22 | 10.03 | 11.78 | 12.56 |
| Gross profit margin (%) | 12.36 | 11.52 | 8.40 | 4.93 | 6.04 |
| Net profit margin (%) | 7.12 | 7.05 | 4.66 | 1.82 | 1.19 |
| Adjusted cash margin (%) | 9.24 | 8.60 | 6.25 | 8.53 | 7.64 |
| Adjusted return on net worth (%) | 11.04 | 11.93 | 7.54 | 1.57 | 0.77 |
| Reported return on net worth (%) | 11.04 | 11.93 | 7.54 | 1.57 | 0.77 |
| Return on long term funds (%) | 20.14 | 20.65 | 13.21 | 5.23 | 4.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.07 | 0.09 | 0.07 | 0.10 |
| Total debt/equity | 0.42 | 0.33 | 0.34 | 0.32 | 0.21 |
| Owners fund as % of total source | 70.20 | 74.65 | 74.39 | 75.75 | 82.02 |
| Fixed assets turnover ratio | 1.18 | 1.34 | 1.26 | 0.68 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 2.29 | 2.20 | 3.83 | 5.10 |
| Current ratio (inc. st loans) | 1.22 | 1.27 | 1.33 | 1.53 | 2.38 |
| Quick ratio | 2.44 | 1.48 | 1.23 | 2.42 | 3.87 |
| Inventory turnover ratio | 1.09 | 1.26 | 1.20 | 0.65 | 0.53 |
| 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 | 2.92 | 2.29 | 3.38 | 4.28 | 4.39 |
| Financial charges coverage ratio | 3.78 | 3.84 | 2.98 | 2.64 | 2.38 |
| Fin. charges cov.ratio (post tax) | 3.21 | 3.26 | 2.78 | 2.71 | 2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.82 | 49.25 | 53.54 | 67.51 | 73.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 1.01 | - | 1.44 | - | 0.08 |
| Long term assets / total Assets | 0.24 | 0.25 | 0.20 | 0.24 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |