Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.07 | 4.38 | 3.42 | 1.68 | 0.45 |
| Adjusted cash EPS (Rs) | 7.52 | 5.27 | 4.13 | 2.41 | 1.61 |
| Reported EPS (Rs) | 6.07 | 4.38 | 3.42 | 1.68 | 0.45 |
| Reported cash EPS (Rs) | 7.52 | 5.27 | 4.13 | 2.41 | 1.61 |
| Dividend per share | 0.24 | 0.20 | - | 0.05 | - |
| Operating profit per share (Rs) | 9.38 | 5.90 | 5.28 | 3.51 | 2.20 |
| Book value (excl rev res) per share EPS (Rs) | 60.74 | 54.83 | 24.65 | 21.29 | 13.36 |
| Book value (incl rev res) per share EPS (Rs) | 60.74 | 54.83 | 24.65 | 21.29 | 13.36 |
| Net operating income per share EPS (Rs) | 77.70 | 46.03 | 35.38 | 26.15 | 19.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.06 | 12.81 | 14.91 | 13.42 | 11.37 |
| Gross profit margin (%) | 10.20 | 10.88 | 12.91 | 10.62 | 5.39 |
| Net profit margin (%) | 7.81 | 9.51 | 9.66 | 6.41 | 2.37 |
| Adjusted cash margin (%) | 9.55 | 11.20 | 11.46 | 9.13 | 8.21 |
| Adjusted return on net worth (%) | 9.99 | 7.98 | 13.86 | 7.87 | 3.43 |
| Reported return on net worth (%) | 9.99 | 7.98 | 13.86 | 7.87 | 3.43 |
| Return on long term funds (%) | 14.16 | 10.39 | 18.54 | 11.87 | 6.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.13 | 0.18 | 0.48 |
| Total debt/equity | 0.03 | 0.05 | 0.19 | 0.25 | 0.68 |
| Owners fund as % of total source | 96.27 | 95.03 | 83.48 | 79.76 | 59.29 |
| Fixed assets turnover ratio | 1.29 | 1.01 | 1.10 | 1.21 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 23.14 | 17.98 | 31.96 | 17.86 | 6.65 |
| Current ratio (inc. st loans) | 22.18 | 15.04 | 7.30 | 5.16 | 1.91 |
| Quick ratio | 16.85 | 6.92 | 18.90 | 13.03 | 3.96 |
| Inventory turnover ratio | 1.23 | 0.79 | 1.20 | 0.97 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.29 | 3.29 | - | 2.98 | - |
| Dividend payout ratio (cash profit) | 2.66 | 2.73 | - | 2.07 | - |
| Earning retention ratio | 96.71 | 96.71 | 100.00 | 97.02 | 100.00 |
| Cash earnings retention ratio | 97.34 | 97.27 | 100.00 | 97.93 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.31 | 0.54 | 1.18 | 2.24 | 5.68 |
| Financial charges coverage ratio | 27.71 | 15.60 | 11.60 | 4.66 | 3.86 |
| Fin. charges cov.ratio (post tax) | 21.08 | 12.98 | 9.14 | 4.01 | 3.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.34 | 78.87 | 82.47 | 74.99 | 69.93 |
| Selling cost Component | 0.65 | 0.50 | 0.06 | 0.04 | 0.01 |
| Exports as percent of total sales | - | - | - | 0.46 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.17 | 0.18 | 0.25 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |