Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.00 | 8.97 | 8.61 | 4.66 | 1.49 |
| Adjusted cash EPS (Rs) | 20.53 | 12.27 | 11.82 | 7.69 | 2.57 |
| Reported EPS (Rs) | 17.00 | 8.97 | 8.61 | 4.35 | 1.49 |
| Reported cash EPS (Rs) | 20.53 | 12.27 | 11.82 | 7.38 | 2.57 |
| Dividend per share | 0.40 | 0.40 | 0.40 | 0.40 | - |
| Operating profit per share (Rs) | 30.49 | 18.98 | 16.71 | 9.85 | 2.54 |
| Book value (excl rev res) per share EPS (Rs) | 128.61 | 111.98 | 103.39 | 95.16 | 90.67 |
| Book value (incl rev res) per share EPS (Rs) | 128.61 | 111.98 | 103.39 | 95.16 | 90.67 |
| Net operating income per share EPS (Rs) | 214.80 | 135.72 | 138.21 | 71.32 | 33.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.19 | 13.98 | 12.09 | 13.81 | 7.53 |
| Gross profit margin (%) | 12.55 | 11.55 | 9.77 | 9.56 | 4.32 |
| Net profit margin (%) | 7.91 | 6.61 | 6.23 | 6.09 | 4.40 |
| Adjusted cash margin (%) | 9.49 | 8.94 | 8.46 | 10.63 | 7.31 |
| Adjusted return on net worth (%) | 13.22 | 8.01 | 8.33 | 4.89 | 1.64 |
| Reported return on net worth (%) | 13.22 | 8.01 | 8.33 | 4.57 | 1.64 |
| Return on long term funds (%) | 19.48 | 15.26 | 14.25 | 7.66 | 3.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | 0.01 | 0.06 | 0.01 |
| Total debt/equity | 0.19 | 0.06 | 0.08 | 0.08 | 0.01 |
| Owners fund as % of total source | 83.56 | 94.02 | 92.48 | 92.21 | 98.92 |
| Fixed assets turnover ratio | 1.57 | 1.18 | 1.29 | 0.73 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.10 | 2.03 | 2.64 | 4.07 |
| Current ratio (inc. st loans) | 1.56 | 1.76 | 1.69 | 2.44 | 3.86 |
| Quick ratio | 1.46 | 1.71 | 1.79 | 2.46 | 3.62 |
| Inventory turnover ratio | 1.40 | 1.14 | 1.24 | 0.69 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.35 | 4.45 | 4.64 | - | - |
| Dividend payout ratio (cash profit) | 1.94 | 3.25 | 3.38 | - | - |
| Earning retention ratio | 97.65 | 95.55 | 95.36 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.06 | 96.75 | 96.62 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | 0.57 | 0.71 | 1.05 | 0.38 |
| Financial charges coverage ratio | 5.58 | 3.98 | 4.77 | 9.57 | 4.35 |
| Fin. charges cov.ratio (post tax) | 4.58 | 3.39 | 4.11 | 7.53 | 3.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.71 | 76.35 | 80.29 | 71.38 | 56.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.76 | 3.85 | - | 3.12 | 4.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.23 | 0.20 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |