Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.25 | 6.69 | 5.17 | 34.60 | 25.73 |
| Adjusted cash EPS (Rs) | 11.31 | 9.05 | 7.69 | 63.08 | 56.34 |
| Reported EPS (Rs) | 16.23 | 6.69 | 5.17 | 31.24 | 25.73 |
| Reported cash EPS (Rs) | 19.29 | 9.05 | 7.69 | 59.72 | 56.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.24 | 10.70 | 9.52 | 74.28 | 73.15 |
| Book value (excl rev res) per share EPS (Rs) | 73.73 | 57.49 | 35.31 | 331.59 | 300.35 |
| Book value (incl rev res) per share EPS (Rs) | 73.73 | 57.49 | 35.31 | 331.59 | 300.35 |
| Net operating income per share EPS (Rs) | 106.01 | 63.23 | 62.74 | 607.93 | 441.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.32 | 16.92 | 15.18 | 12.21 | 16.55 |
| Gross profit margin (%) | 12.43 | 13.18 | 11.15 | 7.53 | 9.62 |
| Net profit margin (%) | 15.31 | 10.57 | 8.23 | 5.13 | 5.82 |
| Adjusted cash margin (%) | 10.56 | 14.15 | 12.14 | 10.27 | 12.71 |
| Adjusted return on net worth (%) | 11.18 | 11.63 | 14.63 | 10.43 | 8.56 |
| Reported return on net worth (%) | 22.01 | 11.63 | 14.63 | 9.42 | 8.56 |
| Return on long term funds (%) | 19.26 | 15.76 | 20.97 | 15.18 | 12.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.03 | 0.12 |
| Total debt/equity | 0.13 | -0.01 | 0.08 | 0.17 | 0.24 |
| Owners fund as % of total source | 88.03 | 100.59 | 92.53 | 85.16 | 80.64 |
| Fixed assets turnover ratio | 1.50 | 1.43 | 1.71 | 1.60 | - |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 4.50 | 2.15 | 2.42 | 2.12 |
| Current ratio (inc. st loans) | 1.07 | 4.88 | 1.63 | 1.29 | 1.25 |
| Quick ratio | 1.30 | 3.86 | 1.47 | 1.43 | 1.47 |
| Inventory turnover ratio | 1.27 | 1.11 | 1.64 | 1.56 | 1.19 |
| 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 | 0.88 | -0.03 | 0.37 | 0.91 | 1.28 |
| Financial charges coverage ratio | 35.68 | 65.39 | 36.55 | 15.32 | 8.65 |
| Fin. charges cov.ratio (post tax) | 40.88 | 52.80 | 28.77 | 12.36 | 7.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.52 | 57.78 | 64.60 | 67.72 | 63.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.09 | 9.76 | 6.57 | 8.83 | 5.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.40 | 0.48 | 0.48 | 0.54 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 90.90 | - | - |