Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 |
| Adjusted cash EPS (Rs) | 14.49 | 10.47 | 7.08 | 3.82 | 1.95 |
| Reported EPS (Rs) | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 |
| Reported cash EPS (Rs) | 14.49 | 10.47 | 7.08 | 3.82 | 1.95 |
| Dividend per share | 0.30 | 0.25 | - | - | - |
| Operating profit per share (Rs) | 28.94 | 19.26 | 14.08 | 8.07 | 5.07 |
| Book value (excl rev res) per share EPS (Rs) | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 |
| Book value (incl rev res) per share EPS (Rs) | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 |
| Net operating income per share EPS (Rs) | 1,210.26 | 769.60 | 564.03 | 166.74 | 95.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.39 | 2.50 | 2.49 | 4.83 | 5.32 |
| Gross profit margin (%) | 2.37 | 2.48 | 2.47 | 4.79 | 5.21 |
| Net profit margin (%) | 1.18 | 1.34 | 1.22 | 2.24 | 1.93 |
| Adjusted cash margin (%) | 1.19 | 1.35 | 1.25 | 2.28 | 2.04 |
| Adjusted return on net worth (%) | 18.73 | 16.57 | 13.34 | 8.30 | 4.47 |
| Reported return on net worth (%) | 18.73 | 16.57 | 13.34 | 8.30 | 4.47 |
| Return on long term funds (%) | 37.66 | 30.28 | 24.87 | 15.74 | 11.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.09 | 0.13 | 0.11 |
| Total debt/equity | 1.40 | 1.38 | 1.14 | 0.93 | 0.86 |
| Owners fund as % of total source | 41.71 | 42.06 | 46.73 | 51.62 | 53.65 |
| Fixed assets turnover ratio | 7.31 | 5.93 | 5.68 | 2.03 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 301.45 | 34.13 | 40.67 | 54.55 | 76.25 |
| Current ratio (inc. st loans) | 0.83 | 0.85 | 0.96 | 1.12 | 1.14 |
| Quick ratio | 212.85 | 25.37 | 28.49 | 37.77 | 51.60 |
| Inventory turnover ratio | 6.61 | 5.20 | 5.07 | 1.91 | 1.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.74 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.72 | - | - | - | - |
| Earning retention ratio | 98.26 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.28 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.36 | 8.20 | 8.37 | 11.06 | 18.30 |
| Financial charges coverage ratio | 2.92 | 3.47 | 2.95 | 2.62 | 2.05 |
| Fin. charges cov.ratio (post tax) | 2.44 | 2.84 | 2.46 | 2.23 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.69 | 91.30 | 91.13 | 83.28 | 79.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 |