Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.95 | 8.96 | 5.41 | 2.27 | 10.24 |
| Adjusted cash EPS (Rs) | 8.66 | 9.78 | 6.11 | 2.95 | 10.89 |
| Reported EPS (Rs) | 7.95 | 8.96 | 5.41 | 2.27 | 10.24 |
| Reported cash EPS (Rs) | 8.66 | 9.78 | 6.11 | 2.95 | 10.89 |
| Dividend per share | - | - | - | 0.50 | - |
| Operating profit per share (Rs) | 7.47 | 10.73 | 6.60 | 1.86 | 15.42 |
| Book value (excl rev res) per share EPS (Rs) | 63.30 | 55.40 | 46.41 | 40.94 | 39.18 |
| Book value (incl rev res) per share EPS (Rs) | 63.30 | 55.40 | 46.41 | 40.94 | 39.18 |
| Net operating income per share EPS (Rs) | 52.42 | 60.41 | 44.64 | 20.23 | 86.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.25 | 17.76 | 14.78 | 9.18 | 17.86 |
| Gross profit margin (%) | 12.90 | 16.40 | 13.20 | 5.84 | 17.10 |
| Net profit margin (%) | 15.17 | 14.83 | 12.11 | 11.24 | 11.86 |
| Adjusted cash margin (%) | 15.23 | 15.16 | 13.01 | 12.85 | 12.36 |
| Adjusted return on net worth (%) | 12.56 | 16.17 | 11.65 | 5.55 | 26.12 |
| Reported return on net worth (%) | 12.56 | 16.17 | 11.65 | 5.55 | 26.12 |
| Return on long term funds (%) | 17.69 | 25.20 | 17.70 | 9.46 | 41.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.10 | 0.17 | 0.18 | 0.09 | 0.09 |
| Owners fund as % of total source | 90.65 | 85.09 | 84.21 | 91.48 | 91.11 |
| Fixed assets turnover ratio | 0.77 | 1.01 | 0.89 | 0.46 | 2.01 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 2.12 | 2.83 | 1.57 | 1.46 |
| Current ratio (inc. st loans) | 1.59 | 1.42 | 1.58 | 1.39 | 1.31 |
| Quick ratio | 1.86 | 1.86 | 2.60 | 1.41 | 1.38 |
| Inventory turnover ratio | 0.75 | 0.92 | 0.81 | 0.45 | 2.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 21.98 | - |
| Dividend payout ratio (cash profit) | - | - | - | 16.95 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 78.02 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.05 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.99 | 1.42 | 1.29 | 0.35 |
| Financial charges coverage ratio | 13.79 | 10.25 | 9.44 | 5.49 | 6.88 |
| Fin. charges cov.ratio (post tax) | 11.03 | 7.77 | 7.45 | 4.54 | 5.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.20 | 55.99 | 47.43 | 50.70 | 71.99 |
| Selling cost Component | 0.80 | 0.62 | 0.40 | 0.37 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 30.63 | 8.89 |
| Long term assets / total Assets | 0.25 | 0.20 | 0.19 | 0.14 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |