Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.00 | 5.50 | 5.72 | 3.79 | 83.48 |
| Adjusted cash EPS (Rs) | 4.47 | 5.89 | 6.08 | 4.14 | 90.80 |
| Reported EPS (Rs) | 4.00 | 5.50 | 5.72 | 3.79 | 83.48 |
| Reported cash EPS (Rs) | 4.47 | 5.89 | 6.08 | 4.14 | 90.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.79 | 4.66 | 5.00 | 4.25 | 88.63 |
| Book value (excl rev res) per share EPS (Rs) | 57.77 | 53.52 | 48.01 | 42.69 | 398.20 |
| Book value (incl rev res) per share EPS (Rs) | 57.77 | 53.52 | 48.01 | 42.69 | 398.20 |
| Net operating income per share EPS (Rs) | 16.81 | 14.16 | 12.88 | 10.32 | 176.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.53 | 32.88 | 38.78 | 41.21 | 50.29 |
| Gross profit margin (%) | 19.71 | 30.10 | 35.97 | 37.81 | 46.14 |
| Net profit margin (%) | 23.78 | 38.85 | 44.41 | 36.70 | 47.37 |
| Adjusted cash margin (%) | 22.64 | 33.64 | 38.81 | 36.37 | 44.99 |
| Adjusted return on net worth (%) | 6.92 | 10.27 | 11.91 | 8.86 | 20.96 |
| Reported return on net worth (%) | 6.92 | 10.27 | 11.91 | 8.86 | 20.96 |
| Return on long term funds (%) | 10.83 | 14.24 | 15.47 | 11.61 | 26.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.30 | 0.27 | 0.28 | 0.35 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 5.46 | 13.83 | 19.59 | 16.45 | 5.32 |
| Current ratio (inc. st loans) | 5.46 | 13.83 | 19.59 | 16.45 | 5.32 |
| Quick ratio | 5.46 | 13.70 | 18.97 | 15.84 | 4.53 |
| Inventory turnover ratio | 0.29 | 0.26 | 0.26 | 0.24 | 0.44 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 63.45 | 54.34 | 61.06 | 36.75 | 36.52 |
| Fin. charges cov.ratio (post tax) | 43.16 | 40.95 | 48.69 | 29.62 | 30.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.62 | 1.36 | 1.10 | 0.54 | 0.24 |
| Exports as percent of total sales | 91.51 | 90.35 | 94.13 | 94.85 | 91.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.50 | 0.40 | 0.24 | 0.46 |
| Bonus component in equity capital (%) | 80.12 | 80.34 | 80.74 | 82.54 | - |