Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.28 | 5.12 | 3.67 | 10.49 | 6.37 |
| Adjusted cash EPS (Rs) | 8.54 | 5.38 | 3.84 | 11.34 | 7.09 |
| Reported EPS (Rs) | 8.28 | 5.02 | 3.67 | 10.40 | 6.37 |
| Reported cash EPS (Rs) | 8.54 | 5.28 | 3.84 | 11.25 | 7.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.88 | 7.30 | 4.78 | 15.61 | 9.80 |
| Book value (excl rev res) per share EPS (Rs) | 44.08 | 32.23 | 27.29 | 76.59 | 66.15 |
| Book value (incl rev res) per share EPS (Rs) | 44.08 | 32.23 | 27.29 | 76.59 | 66.15 |
| Net operating income per share EPS (Rs) | 119.84 | 92.00 | 43.77 | 165.68 | 161.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.07 | 7.93 | 10.92 | 9.42 | 6.07 |
| Gross profit margin (%) | 8.85 | 7.65 | 10.54 | 8.91 | 5.62 |
| Net profit margin (%) | 6.90 | 5.45 | 8.38 | 6.27 | 3.94 |
| Adjusted cash margin (%) | 7.02 | 5.79 | 8.54 | 6.75 | 4.35 |
| Adjusted return on net worth (%) | 18.77 | 15.87 | 13.44 | 13.69 | 9.62 |
| Reported return on net worth (%) | 18.77 | 15.57 | 13.44 | 13.58 | 9.62 |
| Return on long term funds (%) | 27.80 | 23.78 | 20.75 | 21.62 | 15.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.35 | 0.28 | 0.30 | 0.44 | 0.45 |
| Owners fund as % of total source | 73.99 | 77.52 | 76.46 | 69.32 | 68.57 |
| Fixed assets turnover ratio | 2.17 | 2.20 | 1.41 | 1.64 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 3.75 | 3.06 | 3.69 | 3.09 |
| Current ratio (inc. st loans) | 1.44 | 1.82 | 1.53 | 1.34 | 1.22 |
| Quick ratio | 1.77 | 2.63 | 2.18 | 2.65 | 2.61 |
| Inventory turnover ratio | 2.01 | 2.21 | 1.23 | 1.50 | 1.67 |
| 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 | 1.81 | 1.74 | 2.19 | 2.99 | 4.28 |
| Financial charges coverage ratio | 9.97 | 7.57 | 6.43 | 5.81 | 5.65 |
| Fin. charges cov.ratio (post tax) | 7.74 | 5.96 | 5.18 | 4.69 | 4.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.03 | 0.04 | 0.07 | 0.16 |
| Bonus component in equity capital (%) | 63.71 | 66.66 | 66.66 | - | - |