Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.75 | 0.68 | 0.92 | 7.43 | 8.31 |
| Adjusted cash EPS (Rs) | 6.86 | 1.81 | 2.13 | 8.55 | 9.40 |
| Reported EPS (Rs) | 5.75 | 0.68 | 0.92 | 7.43 | 8.31 |
| Reported cash EPS (Rs) | 6.86 | 1.81 | 2.13 | 8.55 | 9.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.97 | 4.22 | 4.18 | 11.77 | 10.04 |
| Book value (excl rev res) per share EPS (Rs) | 75.55 | 69.91 | 62.04 | 61.03 | 53.62 |
| Book value (incl rev res) per share EPS (Rs) | 75.55 | 69.91 | 62.04 | 61.03 | 53.62 |
| Net operating income per share EPS (Rs) | 254.02 | 268.87 | 330.24 | 374.75 | 349.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.92 | 1.56 | 1.26 | 3.14 | 2.86 |
| Gross profit margin (%) | 3.48 | 1.14 | 0.90 | 2.84 | 2.55 |
| Net profit margin (%) | 2.26 | 0.25 | 0.28 | 1.98 | 2.37 |
| Adjusted cash margin (%) | 2.67 | 0.67 | 0.64 | 2.27 | 2.66 |
| Adjusted return on net worth (%) | 7.60 | 0.97 | 1.49 | 12.17 | 15.49 |
| Reported return on net worth (%) | 7.60 | 0.97 | 1.49 | 12.17 | 15.49 |
| Return on long term funds (%) | 14.75 | 5.61 | 6.97 | 19.06 | 22.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.29 | 0.48 | 0.62 | 0.65 | 0.30 |
| Owners fund as % of total source | 76.96 | 67.26 | 61.38 | 60.25 | 76.84 |
| Fixed assets turnover ratio | 2.51 | 2.65 | 3.22 | 4.38 | 4.99 |
| Liquidity ratios | |||||
| Current ratio | 3.47 | 3.77 | 3.44 | 3.50 | 3.10 |
| Current ratio (inc. st loans) | 1.21 | 0.95 | 0.89 | 0.93 | 1.39 |
| Quick ratio | 1.51 | 1.40 | 1.01 | 0.96 | 1.03 |
| Inventory turnover ratio | 2.59 | 2.59 | 3.27 | 3.70 | 5.01 |
| 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 | 3.30 | 18.75 | 18.32 | 4.71 | 1.72 |
| Financial charges coverage ratio | 3.56 | 1.57 | 1.99 | 8.98 | 12.85 |
| Fin. charges cov.ratio (post tax) | 2.99 | 1.56 | 1.76 | 6.99 | 10.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.98 | 71.96 | 78.13 | 80.72 | 82.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.14 | 0.21 | 0.15 | 0.46 | 0.35 |
| Import comp. in raw mat. consumed | 12.08 | 6.82 | 5.97 | 5.59 | 5.47 |
| Long term assets / total Assets | 0.32 | 0.31 | 0.28 | 0.21 | 0.15 |
| Bonus component in equity capital (%) | 31.85 | 31.85 | 33.49 | 33.49 | 33.49 |