Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.67 | 7.20 | 7.18 | 5.24 | 1.88 |
| Adjusted cash EPS (Rs) | 26.96 | 15.40 | 13.53 | 11.48 | 6.63 |
| Reported EPS (Rs) | 10.67 | 7.20 | 7.18 | 5.26 | 1.88 |
| Reported cash EPS (Rs) | 26.96 | 15.40 | 13.53 | 11.50 | 6.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 47.42 | 26.88 | 23.02 | 20.21 | 12.00 |
| Book value (excl rev res) per share EPS (Rs) | 82.10 | 71.47 | 64.24 | 47.02 | 41.83 |
| Book value (incl rev res) per share EPS (Rs) | 82.10 | 71.47 | 64.24 | 47.02 | 41.83 |
| Net operating income per share EPS (Rs) | 386.13 | 323.06 | 387.22 | 401.27 | 218.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.28 | 8.32 | 5.94 | 5.03 | 5.48 |
| Gross profit margin (%) | 8.06 | 5.78 | 4.30 | 3.48 | 3.31 |
| Net profit margin (%) | 2.76 | 2.23 | 1.85 | 1.31 | 0.85 |
| Adjusted cash margin (%) | 6.96 | 4.75 | 3.49 | 2.86 | 3.03 |
| Adjusted return on net worth (%) | 12.99 | 10.08 | 11.17 | 11.15 | 4.48 |
| Reported return on net worth (%) | 12.99 | 10.08 | 11.17 | 11.18 | 4.48 |
| Return on long term funds (%) | 17.26 | 10.87 | 15.99 | 14.62 | 9.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.25 | 1.48 | 0.64 | 1.04 | 0.76 |
| Total debt/equity | 2.22 | 2.32 | 1.25 | 2.05 | 1.53 |
| Owners fund as % of total source | 31.08 | 30.07 | 44.37 | 32.78 | 39.56 |
| Fixed assets turnover ratio | 1.54 | 1.69 | 2.96 | 3.22 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 2.36 | 2.38 | 2.36 | 2.66 |
| Current ratio (inc. st loans) | 0.95 | 0.97 | 1.15 | 0.97 | 1.03 |
| Quick ratio | 1.40 | 1.26 | 1.57 | 1.52 | 1.72 |
| Inventory turnover ratio | 1.46 | 1.36 | 2.67 | 2.80 | 2.07 |
| 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 | 6.75 | 10.79 | 5.95 | 8.39 | 9.64 |
| Financial charges coverage ratio | 2.74 | 2.78 | 2.93 | 3.49 | 2.65 |
| Fin. charges cov.ratio (post tax) | 2.53 | 2.56 | 2.71 | 2.98 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.33 | 70.52 | 69.42 | 65.19 | 64.79 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 39.22 | 37.37 | 36.92 | 53.57 | 40.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.37 | 0.20 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | 39.35 | 39.35 | 39.35 | 48.37 | 48.37 |