Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.38 | 4.23 | 5.29 | 2.66 | 1.58 |
| Adjusted cash EPS (Rs) | 6.43 | 5.03 | 5.92 | 3.14 | 2.03 |
| Reported EPS (Rs) | 5.38 | 4.23 | 5.29 | 2.66 | 1.58 |
| Reported cash EPS (Rs) | 6.43 | 5.03 | 5.92 | 3.14 | 2.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.15 | 7.04 | 6.24 | 4.30 | 2.37 |
| Book value (excl rev res) per share EPS (Rs) | 27.72 | 22.31 | 18.10 | 12.73 | 10.09 |
| Book value (incl rev res) per share EPS (Rs) | 27.72 | 22.31 | 18.10 | 12.73 | 10.09 |
| Net operating income per share EPS (Rs) | 48.22 | 42.72 | 38.75 | 30.30 | 18.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.98 | 16.48 | 16.09 | 14.18 | 12.86 |
| Gross profit margin (%) | 16.78 | 14.59 | 14.47 | 12.58 | 10.42 |
| Net profit margin (%) | 11.14 | 9.88 | 13.65 | 8.77 | 8.58 |
| Adjusted cash margin (%) | 13.26 | 11.71 | 15.21 | 10.25 | 10.70 |
| Adjusted return on net worth (%) | 19.39 | 18.93 | 29.22 | 20.88 | 15.65 |
| Reported return on net worth (%) | 19.39 | 18.93 | 29.22 | 20.88 | 15.65 |
| Return on long term funds (%) | 28.97 | 29.04 | 26.58 | 25.62 | 17.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | 0.19 | 0.28 | 0.35 |
| Total debt/equity | 0.40 | 0.32 | 0.11 | 0.56 | 0.34 |
| Owners fund as % of total source | 71.14 | 75.64 | 75.80 | 54.13 | 58.74 |
| Fixed assets turnover ratio | 1.41 | 1.60 | 1.64 | 1.49 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 4.13 | 3.62 | 3.35 | 3.28 | 3.58 |
| Current ratio (inc. st loans) | 1.04 | 1.18 | 2.07 | 1.16 | 1.47 |
| Quick ratio | 2.44 | 2.20 | 1.99 | 2.15 | 2.65 |
| Inventory turnover ratio | 1.24 | 1.45 | 1.91 | 1.52 | 1.36 |
| 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 | 1.75 | 1.43 | 0.36 | 2.28 | 1.71 |
| Financial charges coverage ratio | 13.52 | 20.06 | 18.73 | 16.10 | 13.97 |
| Fin. charges cov.ratio (post tax) | 10.22 | 14.85 | 18.32 | 11.83 | 10.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.86 | 59.18 | 60.03 | 69.36 | 56.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.34 | 1.33 | 0.99 | 1.39 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.30 | 0.23 | 0.17 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |