Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.90 | 4.73 | 12.32 | 11.48 | 11.11 |
| Adjusted cash EPS (Rs) | 6.15 | 4.82 | 12.99 | 12.59 | 12.65 |
| Reported EPS (Rs) | 5.90 | 4.73 | 12.32 | 11.48 | 11.11 |
| Reported cash EPS (Rs) | 6.15 | 4.82 | 12.99 | 12.59 | 12.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.15 | 10.11 | 35.67 | 20.35 | 27.39 |
| Book value (excl rev res) per share EPS (Rs) | 49.39 | 35.83 | 186.57 | 158.83 | 147.35 |
| Book value (incl rev res) per share EPS (Rs) | 49.39 | 35.83 | 186.57 | 158.83 | 147.35 |
| Net operating income per share EPS (Rs) | 624.60 | 622.21 | 2,471.97 | 2,798.83 | 2,074.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.10 | 1.62 | 1.44 | 0.72 | 1.32 |
| Gross profit margin (%) | 2.06 | 1.61 | 1.41 | 0.68 | 1.24 |
| Net profit margin (%) | 0.94 | 0.76 | 0.49 | 0.41 | 0.53 |
| Adjusted cash margin (%) | 0.98 | 0.77 | 0.52 | 0.44 | 0.60 |
| Adjusted return on net worth (%) | 11.95 | 13.21 | 6.60 | 7.23 | 7.54 |
| Reported return on net worth (%) | 11.95 | 13.21 | 6.60 | 7.23 | 7.54 |
| Return on long term funds (%) | 29.66 | 31.78 | 18.92 | 19.30 | 18.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.07 | 0.16 | 0.24 |
| Total debt/equity | 1.35 | 1.76 | 1.20 | 1.72 | 1.40 |
| Owners fund as % of total source | 42.61 | 36.21 | 45.42 | 36.78 | 41.74 |
| Fixed assets turnover ratio | 5.92 | 7.43 | 6.66 | 7.19 | 6.66 |
| Liquidity ratios | |||||
| Current ratio | 4.26 | 4.17 | 4.09 | 3.85 | 3.74 |
| Current ratio (inc. st loans) | 0.85 | 0.78 | 0.96 | 0.88 | 1.02 |
| Quick ratio | 2.57 | 2.27 | 2.59 | 2.10 | 2.26 |
| Inventory turnover ratio | 5.39 | 6.29 | 6.02 | 6.48 | 5.88 |
| 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 | 10.82 | 13.10 | 17.26 | 21.69 | 16.26 |
| Financial charges coverage ratio | 2.21 | 2.22 | 1.87 | 1.82 | 1.86 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.91 | 1.63 | 1.62 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.60 | 99.46 | 95.05 | 98.01 | 96.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.10 | 18.24 | 3.22 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.01 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 80.08 | 83.33 | - | - | - |