Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.94 | 4.13 | 1.21 | 0.72 | 3.89 |
| Adjusted cash EPS (Rs) | 4.20 | 4.45 | 1.48 | 1.04 | 11.78 |
| Reported EPS (Rs) | 3.94 | 4.13 | 1.21 | 0.72 | 3.89 |
| Reported cash EPS (Rs) | 4.20 | 4.45 | 1.48 | 1.04 | 11.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.31 | 6.64 | 2.35 | 1.74 | 22.16 |
| Book value (excl rev res) per share EPS (Rs) | 23.08 | 15.67 | 12.54 | 11.10 | 144.43 |
| Book value (incl rev res) per share EPS (Rs) | 23.08 | 15.67 | 12.54 | 11.10 | 144.43 |
| Net operating income per share EPS (Rs) | 46.16 | 47.35 | 25.25 | 23.56 | 312.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.67 | 14.01 | 9.30 | 7.37 | 7.08 |
| Gross profit margin (%) | 13.10 | 13.34 | 8.24 | 6.02 | 4.56 |
| Net profit margin (%) | 8.52 | 8.73 | 4.79 | 3.06 | 1.24 |
| Adjusted cash margin (%) | 9.08 | 9.39 | 5.84 | 4.40 | 3.75 |
| Adjusted return on net worth (%) | 17.05 | 26.39 | 9.64 | 6.49 | 2.69 |
| Reported return on net worth (%) | 17.05 | 26.39 | 9.64 | 6.49 | 2.69 |
| Return on long term funds (%) | 25.83 | 39.01 | 16.89 | 12.51 | 8.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | - | 0.04 | 0.21 |
| Total debt/equity | 0.27 | 0.53 | 0.01 | 0.39 | 0.78 |
| Owners fund as % of total source | 78.14 | 65.11 | 98.39 | 71.88 | 56.06 |
| Fixed assets turnover ratio | 1.96 | 2.98 | 1.85 | 1.69 | - |
| Liquidity ratios | |||||
| Current ratio | 3.11 | 3.62 | 1.63 | 3.15 | 1.75 |
| Current ratio (inc. st loans) | 1.61 | 1.24 | 1.59 | 1.27 | 1.00 |
| Quick ratio | 1.65 | 2.00 | 0.98 | 1.80 | 0.54 |
| Inventory turnover ratio | 1.56 | 1.97 | 1.98 | 1.53 | 1.21 |
| 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 | 1.54 | 1.89 | 0.13 | 4.18 | 9.61 |
| Financial charges coverage ratio | 6.69 | 8.55 | 4.82 | 3.54 | 2.40 |
| Fin. charges cov.ratio (post tax) | 5.38 | 6.69 | 3.99 | 3.08 | 2.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.01 | 82.77 | 70.03 | 48.83 | 84.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.14 | 0.20 | 0.19 |
| Bonus component in equity capital (%) | 56.56 | 77.67 | 89.48 | 94.91 | 42.85 |