Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.81 | 1.13 | 1.14 | 1.50 | 1.51 |
| Adjusted cash EPS (Rs) | 2.62 | 2.02 | 1.83 | 1.59 | 2.81 |
| Reported EPS (Rs) | 1.78 | 1.13 | 1.14 | 1.50 | 1.51 |
| Reported cash EPS (Rs) | 2.59 | 2.02 | 1.83 | 1.59 | 2.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.12 | 3.14 | 2.37 | 2.35 | 5.14 |
| Book value (excl rev res) per share EPS (Rs) | 21.89 | 19.98 | 18.81 | 12.53 | 100.51 |
| Book value (incl rev res) per share EPS (Rs) | 21.89 | 19.98 | 18.81 | 12.53 | 100.51 |
| Net operating income per share EPS (Rs) | 27.12 | 18.40 | 17.96 | 20.41 | 149.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.17 | 17.05 | 13.22 | 11.50 | 3.44 |
| Gross profit margin (%) | 12.17 | 12.21 | 9.36 | 11.07 | 2.57 |
| Net profit margin (%) | 6.55 | 6.13 | 6.34 | 7.34 | 1.01 |
| Adjusted cash margin (%) | 9.64 | 10.94 | 10.18 | 7.72 | 1.85 |
| Adjusted return on net worth (%) | 8.25 | 5.64 | 6.05 | 11.96 | 1.50 |
| Reported return on net worth (%) | 8.11 | 5.64 | 6.05 | 11.96 | 1.50 |
| Return on long term funds (%) | 14.86 | 11.01 | 8.94 | 18.68 | 5.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.01 | 0.01 | - |
| Total debt/equity | 0.21 | 0.26 | 0.15 | 0.38 | 0.41 |
| Owners fund as % of total source | 82.39 | 78.79 | 86.48 | 72.28 | 70.52 |
| Fixed assets turnover ratio | 1.04 | 0.78 | 1.06 | 1.23 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 5.05 | 2.69 | 1.25 | 1.38 |
| Current ratio (inc. st loans) | 1.49 | 1.28 | 1.55 | 0.71 | 0.76 |
| Quick ratio | 3.46 | 5.05 | 2.68 | 1.24 | 1.37 |
| Inventory turnover ratio | 1.02 | 0.72 | 0.82 | 1.18 | 1.05 |
| 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 | 1.78 | 2.67 | 1.60 | 3.03 | 14.94 |
| Financial charges coverage ratio | 7.91 | 5.86 | 7.85 | 6.56 | 2.02 |
| Fin. charges cov.ratio (post tax) | 5.91 | 4.73 | 7.00 | 5.22 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.38 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.36 | 0.32 | 0.48 | 0.41 |
| Bonus component in equity capital (%) | 62.14 | 62.14 | 62.14 | 88.88 | - |