Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.48 | 3.54 | 2.70 | 2.74 | 2.29 |
| Adjusted cash EPS (Rs) | 6.14 | 4.30 | 3.28 | 3.29 | 2.81 |
| Reported EPS (Rs) | 5.48 | 3.54 | 2.70 | 2.74 | 2.29 |
| Reported cash EPS (Rs) | 6.14 | 4.30 | 3.28 | 3.29 | 2.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.59 | 4.93 | 3.81 | 3.73 | 3.64 |
| Book value (excl rev res) per share EPS (Rs) | 20.41 | 20.91 | 17.37 | 14.66 | 13.22 |
| Book value (incl rev res) per share EPS (Rs) | 20.41 | 20.91 | 17.37 | 14.66 | 13.22 |
| Net operating income per share EPS (Rs) | 35.00 | 26.72 | 20.68 | 19.91 | 20.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.68 | 18.43 | 18.43 | 18.74 | 17.50 |
| Gross profit margin (%) | 19.80 | 15.61 | 15.63 | 15.99 | 15.00 |
| Net profit margin (%) | 15.65 | 13.25 | 13.07 | 13.78 | 10.97 |
| Adjusted cash margin (%) | 17.24 | 15.54 | 15.54 | 15.99 | 13.27 |
| Adjusted return on net worth (%) | 26.84 | 16.94 | 15.57 | 18.71 | 17.28 |
| Reported return on net worth (%) | 26.84 | 16.94 | 15.57 | 18.71 | 17.28 |
| Return on long term funds (%) | 35.97 | 23.46 | 20.53 | 26.23 | 24.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.02 | - | 0.08 |
| Total debt/equity | 0.03 | 0.05 | 0.03 | 0.01 | 0.08 |
| Owners fund as % of total source | 96.73 | 95.11 | 96.60 | 99.46 | 92.45 |
| Fixed assets turnover ratio | 1.90 | 1.34 | 1.26 | 1.44 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 2.31 | 2.63 | 3.01 | 3.83 |
| Current ratio (inc. st loans) | 2.65 | 2.11 | 2.45 | 2.89 | 3.83 |
| Quick ratio | 2.84 | 2.28 | 2.59 | 2.99 | 3.81 |
| Inventory turnover ratio | 1.66 | 1.22 | 1.15 | 1.35 | 1.46 |
| 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 | 0.11 | 0.25 | 0.18 | 0.02 | 0.38 |
| Financial charges coverage ratio | 42.92 | 16.17 | 88.29 | 34.28 | 10.12 |
| Fin. charges cov.ratio (post tax) | 33.21 | 12.86 | 69.35 | 26.67 | 8.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.22 | 0.27 | 0.45 | 0.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.55 | 0.51 | 0.41 | 0.11 |
| Bonus component in equity capital (%) | 99.92 | 99.88 | 99.88 | 99.88 | 99.87 |