Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.43 | 3.28 | 3.38 | 2.23 | 1.45 |
| Adjusted cash EPS (Rs) | 0.45 | 3.46 | 3.67 | 2.67 | 1.86 |
| Reported EPS (Rs) | 0.43 | 3.25 | 3.38 | 2.23 | 1.45 |
| Reported cash EPS (Rs) | 0.45 | 3.43 | 3.67 | 2.67 | 1.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.69 | 6.43 | 7.54 | 5.94 | 4.79 |
| Book value (excl rev res) per share EPS (Rs) | 3.77 | 33.33 | 21.15 | 17.77 | 15.54 |
| Book value (incl rev res) per share EPS (Rs) | 3.77 | 33.33 | 21.15 | 17.77 | 15.54 |
| Net operating income per share EPS (Rs) | 4.69 | 42.33 | 56.36 | 48.38 | 32.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.80 | 15.19 | 13.37 | 12.28 | 14.59 |
| Gross profit margin (%) | 14.37 | 14.77 | 12.85 | 11.38 | 13.34 |
| Net profit margin (%) | 9.34 | 7.73 | 6.06 | 4.69 | 4.53 |
| Adjusted cash margin (%) | 9.75 | 8.21 | 6.57 | 5.58 | 5.79 |
| Adjusted return on net worth (%) | 11.56 | 9.83 | 15.97 | 12.55 | 9.33 |
| Reported return on net worth (%) | 11.56 | 9.74 | 15.97 | 12.55 | 9.33 |
| Return on long term funds (%) | 18.07 | 18.83 | 31.73 | 27.27 | 23.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.14 | 0.19 |
| Total debt/equity | 0.19 | 0.33 | 1.20 | 1.31 | 1.40 |
| Owners fund as % of total source | 83.91 | 75.09 | 45.50 | 43.23 | 41.65 |
| Fixed assets turnover ratio | 1.00 | 1.13 | 1.29 | 1.23 | - |
| Liquidity ratios | |||||
| Current ratio | 21.38 | 12.31 | 9.52 | 7.48 | 7.94 |
| Current ratio (inc. st loans) | 3.05 | 1.84 | 0.97 | 0.95 | 0.94 |
| Quick ratio | 1.01 | 1.43 | 0.23 | 0.27 | 0.65 |
| Inventory turnover ratio | 1.05 | 0.95 | 1.21 | 1.18 | 0.87 |
| 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 | 1.58 | 3.18 | 6.83 | 8.63 | 11.46 |
| Financial charges coverage ratio | 8.92 | 3.72 | 2.79 | 2.43 | 2.02 |
| Fin. charges cov.ratio (post tax) | 6.82 | 2.98 | 2.36 | 2.10 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.16 | 100.96 | 92.56 | 100.15 | 83.97 |
| Selling cost Component | 0.11 | 0.10 | 0.10 | 0.13 | 0.04 |
| Exports as percent of total sales | - | 0.01 | 0.02 | 0.66 | 0.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |