Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.06 | 4.94 | 11.10 | 11.80 | 11.56 |
| Adjusted cash EPS (Rs) | 8.21 | 6.98 | 19.62 | 20.23 | 17.92 |
| Reported EPS (Rs) | 6.06 | 4.94 | 10.73 | 11.80 | 11.56 |
| Reported cash EPS (Rs) | 8.21 | 6.98 | 19.26 | 20.23 | 17.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.50 | 12.21 | 34.42 | 33.13 | 28.53 |
| Book value (excl rev res) per share EPS (Rs) | 41.95 | 35.90 | 61.53 | 50.79 | 39.37 |
| Book value (incl rev res) per share EPS (Rs) | 41.95 | 35.90 | 61.53 | 50.79 | 39.37 |
| Net operating income per share EPS (Rs) | 84.01 | 80.21 | 415.61 | 426.76 | 366.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.69 | 15.22 | 8.28 | 7.76 | 7.78 |
| Gross profit margin (%) | 11.13 | 12.67 | 6.23 | 5.78 | 6.04 |
| Net profit margin (%) | 7.20 | 6.15 | 2.58 | 2.76 | 3.15 |
| Adjusted cash margin (%) | 9.68 | 8.70 | 4.71 | 4.74 | 4.88 |
| Adjusted return on net worth (%) | 14.43 | 13.74 | 18.03 | 23.22 | 29.34 |
| Reported return on net worth (%) | 14.43 | 13.74 | 17.44 | 23.22 | 29.34 |
| Return on long term funds (%) | 20.71 | 22.63 | 18.77 | 22.29 | 22.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.25 | 1.26 | 1.19 | 1.50 |
| Total debt/equity | 0.50 | 0.52 | 1.56 | 1.97 | 2.01 |
| Owners fund as % of total source | 66.53 | 65.37 | 39.05 | 33.65 | 33.18 |
| Fixed assets turnover ratio | 1.42 | 1.85 | 2.69 | 3.17 | 3.56 |
| Liquidity ratios | |||||
| Current ratio | 2.40 | 1.88 | 1.03 | 1.02 | 0.87 |
| Current ratio (inc. st loans) | 1.08 | 1.10 | 0.87 | 0.71 | 0.71 |
| Quick ratio | 0.77 | 0.79 | 0.60 | 0.44 | 0.32 |
| Inventory turnover ratio | 1.33 | 1.46 | 2.64 | 2.83 | 3.09 |
| 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 | 2.57 | 2.72 | 4.89 | 4.95 | 4.42 |
| Financial charges coverage ratio | 5.09 | 4.64 | 3.51 | 4.30 | 4.40 |
| Fin. charges cov.ratio (post tax) | 4.42 | 3.65 | 2.96 | 3.62 | 3.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.18 | 66.20 | 68.99 | 67.53 | 74.62 |
| Selling cost Component | 0.03 | - | 0.12 | 0.03 | 0.58 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.36 | 0.41 | 0.43 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |