Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.83 | 22.99 | 19.13 | 19.54 | 18.82 |
| Adjusted cash EPS (Rs) | 5.88 | 23.90 | 20.52 | 21.13 | 20.84 |
| Reported EPS (Rs) | 5.21 | 22.99 | 19.13 | 19.54 | 18.82 |
| Reported cash EPS (Rs) | 5.25 | 23.90 | 20.52 | 21.13 | 20.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.74 | 31.30 | 18.90 | 26.62 | -8.32 |
| Book value (excl rev res) per share EPS (Rs) | 26.21 | 140.44 | 117.18 | 98.05 | 78.51 |
| Book value (incl rev res) per share EPS (Rs) | 26.21 | 140.44 | 117.18 | 98.05 | 78.51 |
| Net operating income per share EPS (Rs) | 80.42 | 470.35 | 515.34 | 414.70 | 238.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.13 | 6.65 | 3.66 | 6.41 | -3.48 |
| Gross profit margin (%) | 7.07 | 6.46 | 3.39 | 6.03 | -4.32 |
| Net profit margin (%) | 6.47 | 4.88 | 3.71 | 4.71 | 7.87 |
| Adjusted cash margin (%) | 7.05 | 5.03 | 3.89 | 5.02 | 7.51 |
| Adjusted return on net worth (%) | 22.24 | 16.37 | 16.32 | 19.92 | 23.97 |
| Reported return on net worth (%) | 19.86 | 16.37 | 16.32 | 19.92 | 23.97 |
| Return on long term funds (%) | 32.56 | 24.46 | 24.64 | 31.35 | 35.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.25 | 0.20 | 0.22 | 0.18 |
| Owners fund as % of total source | 100.00 | 79.71 | 83.28 | 81.90 | 84.28 |
| Fixed assets turnover ratio | 3.21 | 2.97 | 3.96 | 3.90 | 2.90 |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 2.58 | 2.49 | 2.45 | 2.05 |
| Current ratio (inc. st loans) | 2.67 | 1.44 | 1.57 | 1.49 | 1.48 |
| Quick ratio | 1.40 | 1.34 | 1.33 | 1.95 | 1.47 |
| Inventory turnover ratio | 3.07 | 2.67 | 3.66 | 3.46 | 2.56 |
| 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 | - | 1.50 | 1.15 | 1.02 | 0.70 |
| Financial charges coverage ratio | 23.92 | 9.70 | 12.78 | 10.25 | 19.29 |
| Fin. charges cov.ratio (post tax) | 15.64 | 7.57 | 9.66 | 7.70 | 14.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.36 | 86.48 | 100.02 | 82.55 | 87.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.09 | 0.12 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |