Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Nov ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.82 | 3.46 | 2.40 | 8.18 | |
| Adjusted cash EPS (Rs) | 4.71 | 4.02 | 2.74 | 12.90 | |
| Reported EPS (Rs) | 3.82 | 3.46 | 0.63 | 8.18 | |
| Reported cash EPS (Rs) | 4.71 | 4.02 | 0.97 | 12.90 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 4.42 | 4.88 | 3.15 | 14.64 | |
| Book value (excl rev res) per share EPS (Rs) | 37.05 | 33.23 | 29.77 | 18.18 | |
| Book value (incl rev res) per share EPS (Rs) | 37.05 | 33.23 | 29.77 | 18.18 | |
| Net operating income per share EPS (Rs) | 64.01 | 56.82 | 41.43 | 135.88 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 6.91 | 8.59 | 7.61 | 10.77 | |
| Gross profit margin (%) | 5.51 | 7.61 | 6.79 | 7.30 | |
| Net profit margin (%) | 5.96 | 6.09 | 1.53 | 6.02 | |
| Adjusted cash margin (%) | 7.08 | 6.93 | 6.57 | 9.39 | |
| Adjusted return on net worth (%) | 10.30 | 10.41 | 8.07 | 44.99 | |
| Reported return on net worth (%) | 10.30 | 10.41 | 2.13 | 44.99 | |
| Return on long term funds (%) | 14.17 | 14.75 | 8.27 | 62.59 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.10 | 0.25 | - | |
| Total debt/equity | 0.17 | 0.15 | 0.34 | 7.38 | |
| Owners fund as % of total source | 85.28 | 86.62 | 74.62 | 11.93 | |
| Fixed assets turnover ratio | 1.56 | 1.45 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 5.04 | 17.22 | 0.98 | |
| Current ratio (inc. st loans) | 2.31 | 2.81 | 3.79 | 0.77 | |
| Quick ratio | 1.73 | 3.59 | 13.55 | 0.68 | |
| Inventory turnover ratio | 1.47 | 1.48 | 1.04 | 0.89 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.36 | 1.28 | 3.69 | 10.40 | |
| Financial charges coverage ratio | 7.48 | 8.50 | 15.43 | 47.35 | |
| Fin. charges cov.ratio (post tax) | 6.07 | 6.71 | 5.37 | 38.94 | |
| Component ratios | |||||
| Material cost component (% earnings) | 79.79 | 80.81 | 86.45 | 99.64 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.73 | 0.51 | 0.41 | 0.14 | |
| Bonus component in equity capital (%) | - | - | - | - | |