Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.46 | 3.79 | 6.08 | 4.92 | 9.00 |
| Adjusted cash EPS (Rs) | 4.61 | 3.94 | 6.20 | 5.03 | 9.27 |
| Reported EPS (Rs) | 4.46 | 3.79 | 6.08 | 4.92 | 9.00 |
| Reported cash EPS (Rs) | 4.61 | 3.94 | 6.20 | 5.03 | 9.27 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 5.72 | 4.83 | 7.18 | 6.46 | 11.96 |
| Book value (excl rev res) per share EPS (Rs) | 24.14 | 20.18 | 24.58 | 18.51 | 40.75 |
| Book value (incl rev res) per share EPS (Rs) | 24.14 | 20.18 | 24.58 | 18.51 | 40.75 |
| Net operating income per share EPS (Rs) | 22.96 | 22.88 | 38.52 | 27.19 | 60.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.89 | 21.12 | 18.65 | 23.77 | 19.61 |
| Gross profit margin (%) | 24.22 | 20.49 | 18.35 | 23.38 | 19.18 |
| Net profit margin (%) | 19.40 | 16.58 | 15.78 | 18.09 | 14.77 |
| Adjusted cash margin (%) | 19.60 | 16.85 | 15.57 | 18.22 | 15.02 |
| Adjusted return on net worth (%) | 18.45 | 18.79 | 24.72 | 26.59 | 22.09 |
| Reported return on net worth (%) | 18.45 | 18.79 | 24.72 | 26.59 | 22.09 |
| Return on long term funds (%) | 25.34 | 25.59 | 33.85 | 36.44 | 30.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 |
| Owners fund as % of total source | 99.36 | 99.24 | 96.53 | 92.72 | 93.23 |
| Fixed assets turnover ratio | 1.03 | 1.23 | 1.70 | 1.58 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 34.11 | 48.84 | 8.13 | 15.92 | 14.07 |
| Current ratio (inc. st loans) | 23.81 | 29.28 | 5.23 | 4.64 | 4.84 |
| Quick ratio | 26.38 | 44.80 | 7.02 | 11.80 | 11.57 |
| Inventory turnover ratio | 0.94 | 1.13 | 1.51 | 1.36 | 1.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.22 | - | - | - | - |
| Dividend payout ratio (cash profit) | 10.84 | - | - | - | - |
| Earning retention ratio | 88.78 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.16 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.03 | 0.14 | 0.28 | 0.31 |
| Financial charges coverage ratio | 259.54 | 87.36 | 110.76 | 54.05 | 46.16 |
| Fin. charges cov.ratio (post tax) | 191.69 | 65.70 | 82.30 | 40.61 | 34.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.61 | 58.15 | 62.29 | 67.10 | 65.64 |
| Selling cost Component | 1.27 | 0.74 | 0.93 | 0.81 | 0.43 |
| Exports as percent of total sales | 14.92 | 20.73 | 28.02 | 28.65 | 37.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.10 | 0.11 | 0.06 |
| Bonus component in equity capital (%) | 77.77 | 77.77 | 66.66 | - | - |