Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.80 | 9.61 | 13.18 | 3.81 | |
| Adjusted cash EPS (Rs) | 17.30 | 11.37 | 17.54 | 8.13 | |
| Reported EPS (Rs) | 14.80 | 9.61 | 13.18 | 3.81 | |
| Reported cash EPS (Rs) | 17.30 | 11.37 | 17.54 | 8.13 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 24.39 | 16.23 | 26.77 | 14.18 | |
| Book value (excl rev res) per share EPS (Rs) | 62.89 | 48.30 | 77.11 | 63.93 | |
| Book value (incl rev res) per share EPS (Rs) | 62.89 | 48.30 | 77.11 | 63.93 | |
| Net operating income per share EPS (Rs) | 181.83 | 157.44 | 343.74 | 206.51 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.41 | 10.30 | 7.78 | 6.86 | |
| Gross profit margin (%) | 12.03 | 9.19 | 6.52 | 4.77 | |
| Net profit margin (%) | 8.14 | 6.10 | 3.83 | 1.84 | |
| Adjusted cash margin (%) | 9.42 | 7.09 | 5.06 | 3.86 | |
| Adjusted return on net worth (%) | 23.53 | 19.90 | 17.09 | 5.96 | |
| Reported return on net worth (%) | 23.53 | 19.90 | 17.09 | 5.96 | |
| Return on long term funds (%) | 32.06 | 30.22 | 23.09 | 13.82 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.17 | 0.42 | 0.54 | |
| Total debt/equity | 0.59 | 0.84 | 0.59 | 0.81 | |
| Owners fund as % of total source | 62.81 | 54.23 | 62.58 | 55.23 | |
| Fixed assets turnover ratio | 1.92 | 2.02 | 2.88 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 2.60 | 1.61 | 1.95 | |
| Current ratio (inc. st loans) | 1.07 | 0.91 | 1.36 | 1.38 | |
| Quick ratio | 0.94 | 1.50 | 0.96 | 1.27 | |
| Inventory turnover ratio | 1.82 | 1.77 | 2.79 | 1.78 | |
| 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 | 2.15 | 3.59 | 2.63 | 6.37 | |
| Financial charges coverage ratio | 6.64 | 4.14 | 3.34 | 2.33 | |
| Fin. charges cov.ratio (post tax) | 5.40 | 3.48 | 2.97 | 2.06 | |
| Component ratios | |||||
| Material cost component (% earnings) | 64.06 | 65.51 | 71.70 | 57.81 | |
| Selling cost Component | 0.03 | 0.02 | 0.03 | 0.03 | |
| Exports as percent of total sales | 3.41 | 2.06 | 11.92 | 8.21 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.23 | 0.26 | 0.13 | 0.17 | |
| Bonus component in equity capital (%) | 60.00 | - | - | - | |