Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.31 | 11.00 | 15.17 | 1.19 | 3.38 |
| Adjusted cash EPS (Rs) | 13.41 | 12.80 | 17.80 | 3.42 | 5.69 |
| Reported EPS (Rs) | 11.31 | 11.00 | 15.17 | 1.19 | 3.38 |
| Reported cash EPS (Rs) | 13.41 | 12.80 | 17.80 | 3.42 | 5.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.96 | 19.13 | 29.83 | 8.60 | 14.41 |
| Book value (excl rev res) per share EPS (Rs) | 75.18 | 63.87 | 54.84 | 39.67 | 38.46 |
| Book value (incl rev res) per share EPS (Rs) | 75.18 | 63.87 | 54.84 | 39.67 | 38.46 |
| Net operating income per share EPS (Rs) | 170.11 | 162.55 | 287.98 | 203.45 | 119.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.14 | 11.76 | 10.35 | 4.22 | 12.07 |
| Gross profit margin (%) | 9.90 | 10.66 | 9.44 | 3.12 | 10.14 |
| Net profit margin (%) | 6.64 | 6.76 | 5.26 | 0.58 | 2.83 |
| Adjusted cash margin (%) | 7.80 | 7.84 | 6.16 | 1.67 | 4.75 |
| Adjusted return on net worth (%) | 15.04 | 17.22 | 27.66 | 3.00 | 8.80 |
| Reported return on net worth (%) | 15.04 | 17.22 | 27.66 | 3.00 | 8.80 |
| Return on long term funds (%) | 24.12 | 26.73 | 39.89 | 14.34 | 21.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.27 | 0.23 | 0.48 |
| Total debt/equity | 0.23 | 0.30 | 0.84 | 1.10 | 1.23 |
| Owners fund as % of total source | 81.28 | 76.89 | 54.17 | 47.55 | 44.80 |
| Fixed assets turnover ratio | 1.94 | 2.45 | 3.12 | 2.42 | - |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.75 | 1.35 | 1.37 | 1.52 |
| Current ratio (inc. st loans) | 1.19 | 1.14 | 0.85 | 0.82 | 0.85 |
| Quick ratio | 0.94 | 1.03 | 0.63 | 0.64 | 0.73 |
| Inventory turnover ratio | 1.84 | 1.96 | 2.85 | 2.44 | 1.39 |
| 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 | 1.29 | 1.50 | 2.61 | 12.78 | 8.33 |
| Financial charges coverage ratio | 6.48 | 6.02 | 4.81 | 1.72 | 1.90 |
| Fin. charges cov.ratio (post tax) | 5.21 | 4.90 | 3.81 | 1.63 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.15 | 78.02 | 77.15 | 79.66 | 71.32 |
| Selling cost Component | 0.79 | 0.59 | 0.38 | 0.08 | 0.14 |
| Exports as percent of total sales | 10.10 | 21.17 | 25.67 | 19.92 | 34.71 |
| Import comp. in raw mat. consumed | 11.73 | 11.69 | 13.11 | 10.08 | 10.58 |
| Long term assets / total Assets | 0.28 | 0.26 | 0.30 | 0.24 | 0.29 |
| Bonus component in equity capital (%) | 24.50 | 24.50 | - | - | - |