Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.70 | 76.97 | 35.69 | 67.03 | 41.63 |
| Adjusted cash EPS (Rs) | 18.37 | 114.52 | 77.59 | 101.83 | 66.04 |
| Reported EPS (Rs) | 14.70 | 76.97 | 35.69 | 67.03 | 41.63 |
| Reported cash EPS (Rs) | 18.37 | 114.52 | 77.59 | 101.83 | 66.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.14 | 173.92 | 124.61 | 153.38 | 128.36 |
| Book value (excl rev res) per share EPS (Rs) | 43.54 | 355.19 | 278.22 | 242.53 | 188.33 |
| Book value (incl rev res) per share EPS (Rs) | 43.54 | 355.19 | 278.22 | 242.53 | 188.33 |
| Net operating income per share EPS (Rs) | 132.86 | 1,646.48 | 1,166.25 | 1,442.18 | 1,427.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.67 | 10.56 | 10.68 | 10.63 | 8.99 |
| Gross profit margin (%) | 16.91 | 8.28 | 7.09 | 8.22 | 7.28 |
| Net profit margin (%) | 11.06 | 4.67 | 3.06 | 4.64 | 2.91 |
| Adjusted cash margin (%) | 13.79 | 6.94 | 6.64 | 7.00 | 4.61 |
| Adjusted return on net worth (%) | 33.76 | 21.66 | 12.82 | 27.63 | 22.10 |
| Reported return on net worth (%) | 33.76 | 21.66 | 12.82 | 27.63 | 22.10 |
| Return on long term funds (%) | 40.18 | 23.34 | 18.70 | 32.73 | 27.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.66 | 0.61 | 0.64 | 1.04 |
| Total debt/equity | 0.76 | 1.22 | 1.45 | 1.14 | 1.47 |
| Owners fund as % of total source | 56.75 | 45.14 | 40.87 | 46.71 | 40.43 |
| Fixed assets turnover ratio | 1.94 | 2.24 | 1.94 | 2.93 | - |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.27 | 2.16 | 1.77 | 1.90 |
| Current ratio (inc. st loans) | 1.16 | 1.20 | 1.00 | 1.10 | 1.30 |
| Quick ratio | 1.47 | 1.45 | 1.30 | 1.38 | 1.41 |
| Inventory turnover ratio | 1.73 | 2.09 | 1.71 | 2.78 | 3.06 |
| 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 | 3.77 | 5.19 | 2.72 | 4.20 |
| Financial charges coverage ratio | 7.01 | 3.82 | 3.47 | 4.05 | 2.99 |
| Fin. charges cov.ratio (post tax) | 5.86 | 3.49 | 3.14 | 3.49 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.53 | 40.29 | 39.53 | 45.70 | 51.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.19 | 0.20 | 0.23 | 0.17 |
| Bonus component in equity capital (%) | 95.65 | - | - | - | - |