Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.10 | 3.56 | 1.80 | 3.31 | 1.46 |
| Adjusted cash EPS (Rs) | 5.63 | 5.25 | 2.40 | 5.45 | 3.25 |
| Reported EPS (Rs) | 3.10 | 3.56 | 1.80 | 3.31 | 1.46 |
| Reported cash EPS (Rs) | 5.63 | 5.25 | 2.40 | 5.45 | 3.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.99 | 8.40 | 4.25 | 9.55 | 6.31 |
| Book value (excl rev res) per share EPS (Rs) | 45.27 | 24.84 | 21.22 | 16.00 | 12.80 |
| Book value (incl rev res) per share EPS (Rs) | 45.27 | 24.84 | 21.22 | 16.00 | 12.80 |
| Net operating income per share EPS (Rs) | 69.24 | 66.83 | 49.26 | 128.11 | 59.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.53 | 12.57 | 8.63 | 7.45 | 10.55 |
| Gross profit margin (%) | 7.88 | 10.04 | 7.42 | 5.78 | 7.55 |
| Net profit margin (%) | 4.48 | 5.32 | 3.65 | 2.58 | 2.43 |
| Adjusted cash margin (%) | 8.01 | 7.77 | 4.86 | 4.25 | 5.41 |
| Adjusted return on net worth (%) | 6.85 | 14.31 | 8.48 | 20.71 | 11.37 |
| Reported return on net worth (%) | 6.85 | 14.31 | 8.48 | 20.71 | 11.37 |
| Return on long term funds (%) | 11.92 | 22.42 | 13.68 | 24.60 | 20.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.32 | 0.26 | 0.89 | 0.73 |
| Total debt/equity | 0.59 | 1.02 | 0.63 | 3.09 | 1.81 |
| Owners fund as % of total source | 62.81 | 49.52 | 61.22 | 24.47 | 35.64 |
| Fixed assets turnover ratio | 1.20 | 1.58 | 1.96 | 2.53 | 2.20 |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 2.17 | 2.78 | 2.57 | 2.38 |
| Current ratio (inc. st loans) | 1.23 | 0.84 | 1.28 | 0.78 | 0.99 |
| Quick ratio | 1.45 | 1.37 | 1.98 | 1.63 | 1.55 |
| Inventory turnover ratio | 0.96 | 1.33 | 1.42 | 1.96 | 1.67 |
| 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 | 4.76 | 4.82 | 5.60 | 9.06 | 7.12 |
| Financial charges coverage ratio | 3.27 | 3.77 | 3.45 | 3.36 | 2.44 |
| Fin. charges cov.ratio (post tax) | 3.06 | 3.18 | 2.94 | 2.91 | 2.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.14 | 59.08 | 45.18 | 57.98 | 49.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.33 | 0.22 | 0.17 | 0.16 |
| Bonus component in equity capital (%) | 31.97 | 37.18 | 37.18 | - | - |