Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.14 | 6.12 | 71.86 | 37.66 | 24.30 |
| Adjusted cash EPS (Rs) | 3.87 | 6.77 | 80.00 | 45.41 | 33.51 |
| Reported EPS (Rs) | 2.83 | 6.12 | 71.86 | 37.66 | 24.30 |
| Reported cash EPS (Rs) | 3.56 | 6.77 | 80.00 | 45.41 | 33.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.71 | 12.25 | 142.61 | 72.54 | 67.59 |
| Book value (excl rev res) per share EPS (Rs) | 65.34 | 62.57 | 620.39 | 552.41 | 516.55 |
| Book value (incl rev res) per share EPS (Rs) | 65.34 | 62.57 | 620.39 | 552.41 | 516.55 |
| Net operating income per share EPS (Rs) | 128.28 | 142.59 | 1,503.15 | 1,059.23 | 1,007.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.78 | 8.58 | 9.48 | 6.84 | 6.70 |
| Gross profit margin (%) | 6.22 | 8.12 | 8.94 | 6.11 | 5.79 |
| Net profit margin (%) | 2.20 | 4.28 | 4.78 | 3.55 | 2.41 |
| Adjusted cash margin (%) | 2.98 | 4.70 | 5.26 | 4.21 | 3.28 |
| Adjusted return on net worth (%) | 4.81 | 9.77 | 11.58 | 6.81 | 4.70 |
| Reported return on net worth (%) | 4.33 | 9.77 | 11.58 | 6.81 | 4.70 |
| Return on long term funds (%) | 13.59 | 19.83 | 22.29 | 14.37 | 13.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.09 | 0.04 | 0.05 |
| Total debt/equity | 0.69 | 0.47 | 0.56 | 0.48 | 0.48 |
| Owners fund as % of total source | 58.85 | 67.71 | 63.78 | 67.44 | 67.38 |
| Fixed assets turnover ratio | 1.26 | 1.82 | 1.68 | 1.34 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 2.95 | 2.83 | 3.09 | 3.65 |
| Current ratio (inc. st loans) | 1.13 | 1.33 | 1.27 | 1.29 | 1.32 |
| Quick ratio | 3.19 | 2.95 | 2.01 | 2.04 | 2.26 |
| Inventory turnover ratio | 1.16 | 1.54 | 1.55 | 1.29 | 1.31 |
| 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 | 11.81 | 4.41 | 4.40 | 5.87 | 7.46 |
| Financial charges coverage ratio | 2.06 | 2.89 | 3.29 | 2.78 | 2.21 |
| Fin. charges cov.ratio (post tax) | 1.73 | 2.44 | 2.64 | 2.39 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.39 | 46.98 | 49.23 | 37.88 | 40.36 |
| Selling cost Component | 0.03 | 0.04 | - | - | - |
| Exports as percent of total sales | 1.31 | 0.22 | 4.65 | 10.95 | 4.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.07 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 66.22 | 66.22 | - | - | - |