Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.90 | 5.94 | 6.31 | 7.20 | 4.95 |
| Adjusted cash EPS (Rs) | 2.98 | 6.02 | 6.42 | 7.24 | 4.99 |
| Reported EPS (Rs) | 2.90 | 5.94 | 6.31 | 7.20 | 4.95 |
| Reported cash EPS (Rs) | 2.98 | 6.02 | 6.42 | 7.24 | 4.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.71 | 6.57 | 8.09 | 7.98 | 3.34 |
| Book value (excl rev res) per share EPS (Rs) | 63.41 | 60.51 | 54.59 | 48.28 | 40.70 |
| Book value (incl rev res) per share EPS (Rs) | 63.41 | 60.51 | 54.59 | 48.28 | 40.70 |
| Net operating income per share EPS (Rs) | 94.23 | 80.97 | 72.79 | 59.04 | 49.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.87 | 8.10 | 11.10 | 13.51 | 6.80 |
| Gross profit margin (%) | 2.78 | 8.00 | 10.96 | 13.44 | 6.71 |
| Net profit margin (%) | 3.07 | 7.33 | 8.67 | 12.19 | 10.08 |
| Adjusted cash margin (%) | 3.10 | 7.38 | 8.65 | 11.94 | 9.76 |
| Adjusted return on net worth (%) | 4.57 | 9.81 | 11.56 | 14.90 | 12.15 |
| Reported return on net worth (%) | 4.57 | 9.81 | 11.56 | 14.90 | 12.15 |
| Return on long term funds (%) | 6.40 | 11.59 | 17.03 | 19.72 | 11.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | - | - | 0.14 |
| Total debt/equity | 0.41 | 0.10 | 0.09 | 0.18 | 0.38 |
| Owners fund as % of total source | 70.43 | 90.40 | 91.45 | 84.48 | 72.04 |
| Fixed assets turnover ratio | 1.20 | 1.28 | 1.25 | 1.04 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 8.97 | 33.19 | 3.64 | 4.33 | 8.23 |
| Current ratio (inc. st loans) | 1.54 | 4.15 | 2.40 | 2.00 | 2.22 |
| Quick ratio | 6.04 | 28.50 | 2.98 | 3.58 | 6.49 |
| Inventory turnover ratio | 1.05 | 1.21 | 1.22 | 1.03 | 0.86 |
| 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 | 8.94 | 1.07 | 0.79 | 1.22 | 3.17 |
| Financial charges coverage ratio | 4.02 | 14.32 | 5.91 | 5.79 | - |
| Fin. charges cov.ratio (post tax) | 3.76 | 13.15 | 5.03 | 5.38 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 112.72 | 78.78 | 83.62 | 62.53 | 71.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.07 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.09 | 0.08 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |