Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.73 | 2.82 | 2.77 | 2.92 | 1.23 |
| Adjusted cash EPS (Rs) | 4.01 | 4.30 | 4.52 | 4.93 | 3.53 |
| Reported EPS (Rs) | 2.73 | 2.82 | 2.77 | 2.92 | 1.23 |
| Reported cash EPS (Rs) | 4.01 | 4.30 | 4.52 | 4.93 | 3.53 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 3.18 | 3.94 | 4.20 | 5.49 | 3.51 |
| Book value (excl rev res) per share EPS (Rs) | 35.60 | 32.87 | 30.03 | 27.36 | 24.42 |
| Book value (incl rev res) per share EPS (Rs) | 35.60 | 32.87 | 30.03 | 27.36 | 24.42 |
| Net operating income per share EPS (Rs) | 17.18 | 16.69 | 15.33 | 14.40 | 10.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.52 | 23.60 | 27.38 | 38.13 | 33.35 |
| Gross profit margin (%) | 11.08 | 14.75 | 15.97 | 24.18 | 11.47 |
| Net profit margin (%) | 15.89 | 16.89 | 18.04 | 20.27 | 11.64 |
| Adjusted cash margin (%) | 21.15 | 23.84 | 27.42 | 32.94 | 32.04 |
| Adjusted return on net worth (%) | 7.66 | 8.57 | 9.21 | 10.67 | 5.02 |
| Reported return on net worth (%) | 7.66 | 8.57 | 9.21 | 10.67 | 5.02 |
| Return on long term funds (%) | 10.31 | 11.52 | 11.92 | 14.78 | 6.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.50 | 0.53 | 0.53 | 0.55 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 15.48 | 11.05 | 12.14 | 8.61 | 5.60 |
| Current ratio (inc. st loans) | 15.48 | 11.05 | 12.14 | 8.61 | 5.60 |
| Quick ratio | 15.48 | 11.05 | 12.14 | 8.61 | 5.60 |
| Inventory turnover ratio | 0.48 | 0.50 | 0.51 | 0.52 | 0.43 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 20.26 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 18.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.02 | 0.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.30 | 4.03 | 2.09 | 0.11 | 5.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.18 | 0.22 | 0.26 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |