Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.77 | 1.24 | 2.75 | 2.76 | 3.77 |
| Adjusted cash EPS (Rs) | 1.77 | 2.43 | 3.82 | 4.09 | 4.97 |
| Reported EPS (Rs) | 0.77 | 1.24 | 2.75 | 2.61 | 3.77 |
| Reported cash EPS (Rs) | 1.77 | 2.43 | 3.82 | 3.93 | 4.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.88 | 5.11 | 7.32 | 7.44 | 8.13 |
| Book value (excl rev res) per share EPS (Rs) | 51.80 | 51.01 | 49.77 | 47.02 | 44.42 |
| Book value (incl rev res) per share EPS (Rs) | 51.80 | 51.01 | 49.77 | 47.02 | 44.42 |
| Net operating income per share EPS (Rs) | 63.92 | 74.31 | 82.83 | 92.87 | 90.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.63 | 6.87 | 8.84 | 8.00 | 9.03 |
| Gross profit margin (%) | 6.07 | 5.26 | 7.55 | 6.57 | 7.70 |
| Net profit margin (%) | 1.20 | 1.66 | 3.31 | 2.80 | 4.18 |
| Adjusted cash margin (%) | 2.76 | 3.26 | 4.60 | 4.39 | 5.51 |
| Adjusted return on net worth (%) | 1.48 | 2.42 | 5.52 | 5.87 | 8.48 |
| Reported return on net worth (%) | 1.48 | 2.42 | 5.52 | 5.54 | 8.48 |
| Return on long term funds (%) | 7.36 | 7.51 | 11.76 | 11.45 | 13.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.07 | 0.08 | 0.14 | 0.13 |
| Total debt/equity | 0.56 | 0.55 | 0.63 | 0.65 | 0.63 |
| Owners fund as % of total source | 63.73 | 64.14 | 61.08 | 60.34 | 61.05 |
| Fixed assets turnover ratio | 0.79 | 0.92 | 1.04 | 1.23 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 8.99 | 9.01 | 8.42 | 6.17 | 5.79 |
| Current ratio (inc. st loans) | 1.33 | 1.45 | 1.35 | 1.42 | 1.39 |
| Quick ratio | 4.72 | 4.50 | 4.42 | 2.97 | 3.36 |
| Inventory turnover ratio | 0.78 | 0.93 | 1.02 | 1.19 | 1.24 |
| 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 | 16.65 | 11.73 | 8.31 | 7.56 | 5.70 |
| Financial charges coverage ratio | 1.85 | 2.01 | 2.82 | 3.17 | 3.76 |
| Fin. charges cov.ratio (post tax) | 1.67 | 1.92 | 2.45 | 2.66 | 3.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.47 | 71.15 | 67.88 | 83.36 | 82.87 |
| Selling cost Component | 0.39 | 0.90 | 1.44 | 1.19 | 1.32 |
| Exports as percent of total sales | - | 1.88 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |