Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.37 | 3.17 | 2.46 | 1.26 | 0.60 |
| Adjusted cash EPS (Rs) | 5.88 | 3.35 | 2.58 | 1.37 | 0.68 |
| Reported EPS (Rs) | 5.37 | 3.17 | 2.46 | 1.26 | 0.60 |
| Reported cash EPS (Rs) | 5.88 | 3.35 | 2.58 | 1.37 | 0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.61 | 5.89 | 4.39 | 2.17 | 1.71 |
| Book value (excl rev res) per share EPS (Rs) | 29.01 | 23.63 | 15.31 | 12.84 | 11.57 |
| Book value (incl rev res) per share EPS (Rs) | 29.01 | 23.63 | 15.31 | 12.84 | 11.57 |
| Net operating income per share EPS (Rs) | 50.53 | 36.89 | 25.90 | 16.93 | 16.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.01 | 15.95 | 16.94 | 12.82 | 10.59 |
| Gross profit margin (%) | 18.00 | 15.46 | 16.49 | 12.16 | 10.14 |
| Net profit margin (%) | 10.62 | 8.59 | 9.51 | 7.43 | 3.75 |
| Adjusted cash margin (%) | 11.56 | 9.06 | 9.91 | 7.84 | 4.20 |
| Adjusted return on net worth (%) | 18.50 | 13.41 | 16.09 | 9.80 | 5.24 |
| Reported return on net worth (%) | 18.50 | 13.41 | 16.09 | 9.80 | 5.24 |
| Return on long term funds (%) | 27.82 | 20.10 | 22.25 | 14.75 | 10.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.21 | 0.29 | 0.38 | 0.44 |
| Total debt/equity | 0.84 | 0.64 | 0.66 | 0.74 | 0.76 |
| Owners fund as % of total source | 54.29 | 60.97 | 59.89 | 57.23 | 56.76 |
| Fixed assets turnover ratio | 1.10 | 1.17 | 1.08 | 0.79 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 11.40 | 13.01 | 4.51 | 8.93 | 5.06 |
| Current ratio (inc. st loans) | 1.08 | 1.44 | 1.32 | 1.38 | 1.38 |
| Quick ratio | 7.37 | 8.51 | 2.58 | 4.22 | 2.25 |
| Inventory turnover ratio | 0.94 | 0.95 | 1.01 | 0.75 | 0.79 |
| 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 | 4.15 | 4.51 | 3.97 | 7.00 | 12.95 |
| Financial charges coverage ratio | 4.54 | 4.07 | 4.11 | 3.02 | 2.05 |
| Fin. charges cov.ratio (post tax) | 3.68 | 3.29 | 3.34 | 2.52 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.97 | 84.93 | 79.07 | 82.79 | 90.11 |
| Selling cost Component | 0.08 | 0.07 | 0.16 | 0.12 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.21 | 0.29 | 0.36 | 0.39 |
| Bonus component in equity capital (%) | 6.37 | 6.37 | 6.64 | 6.64 | 6.64 |