Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.80 | 12.82 | 6.26 | 5.82 | 3.91 |
| Adjusted cash EPS (Rs) | 5.04 | 14.34 | 7.94 | 7.80 | 6.14 |
| Reported EPS (Rs) | 4.80 | 12.82 | 6.26 | 5.82 | 3.91 |
| Reported cash EPS (Rs) | 5.04 | 14.34 | 7.94 | 7.80 | 6.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.28 | 42.46 | 27.04 | 23.01 | 22.46 |
| Book value (excl rev res) per share EPS (Rs) | 19.18 | 75.32 | 52.10 | 40.11 | 34.28 |
| Book value (incl rev res) per share EPS (Rs) | 19.18 | 75.32 | 52.10 | 40.11 | 34.28 |
| Net operating income per share EPS (Rs) | 158.39 | 674.60 | 610.37 | 453.21 | 504.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.11 | 6.29 | 4.42 | 5.07 | 4.45 |
| Gross profit margin (%) | 6.96 | 6.06 | 4.15 | 4.63 | 4.01 |
| Net profit margin (%) | 3.03 | 1.90 | 1.02 | 1.28 | 0.77 |
| Adjusted cash margin (%) | 3.18 | 2.12 | 1.30 | 1.71 | 1.21 |
| Adjusted return on net worth (%) | 25.04 | 17.01 | 12.00 | 14.52 | 11.41 |
| Reported return on net worth (%) | 25.04 | 17.01 | 12.00 | 14.52 | 11.41 |
| Return on long term funds (%) | 39.91 | 25.76 | 22.32 | 29.03 | 35.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 1.13 | 1.19 | 0.85 | 0.75 |
| Total debt/equity | 2.11 | 2.81 | 2.69 | 2.15 | 2.04 |
| Owners fund as % of total source | 32.20 | 26.26 | 27.07 | 31.73 | 32.84 |
| Fixed assets turnover ratio | 2.77 | 2.51 | 3.48 | 3.93 | - |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 2.01 | 1.75 | 1.45 | 1.40 |
| Current ratio (inc. st loans) | 0.94 | 1.03 | 1.04 | 1.00 | 0.96 |
| Quick ratio | 1.41 | 1.07 | 1.21 | 0.99 | 1.09 |
| Inventory turnover ratio | 2.66 | 2.35 | 3.17 | 3.59 | 4.83 |
| 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 | 8.00 | 14.75 | 17.67 | 11.06 | 11.42 |
| Financial charges coverage ratio | 2.44 | 1.78 | 1.59 | 1.69 | 1.48 |
| Fin. charges cov.ratio (post tax) | 2.07 | 1.60 | 1.47 | 1.56 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.23 | 61.43 | 68.80 | 60.00 | 62.84 |
| Selling cost Component | 0.19 | 0.18 | 0.14 | 0.14 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 |
| Bonus component in equity capital (%) | 80.91 | - | - | - | - |