Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.28 | 11.36 | 11.46 | 5.99 | 0.99 |
| Adjusted cash EPS (Rs) | 19.68 | 16.91 | 16.67 | 10.32 | 5.00 |
| Reported EPS (Rs) | 14.28 | 11.36 | 11.32 | 5.80 | 0.34 |
| Reported cash EPS (Rs) | 19.68 | 16.91 | 16.53 | 10.13 | 4.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.49 | 19.41 | 20.20 | 11.32 | 3.65 |
| Book value (excl rev res) per share EPS (Rs) | 94.91 | 80.65 | 74.63 | 66.75 | 61.02 |
| Book value (incl rev res) per share EPS (Rs) | 94.91 | 80.65 | 74.63 | 66.75 | 61.02 |
| Net operating income per share EPS (Rs) | 79.30 | 72.15 | 70.24 | 44.96 | 23.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.84 | 26.90 | 28.75 | 25.17 | 15.48 |
| Gross profit margin (%) | 19.03 | 19.20 | 21.34 | 15.53 | -1.51 |
| Net profit margin (%) | 18.00 | 15.74 | 16.11 | 12.90 | 1.45 |
| Adjusted cash margin (%) | 23.37 | 22.71 | 23.34 | 22.16 | 19.79 |
| Adjusted return on net worth (%) | 15.04 | 14.08 | 15.34 | 8.97 | 1.62 |
| Reported return on net worth (%) | 15.04 | 14.08 | 15.16 | 8.69 | 0.55 |
| Return on long term funds (%) | 20.82 | 19.16 | 19.90 | 11.66 | 2.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.08 | 0.10 | 0.03 |
| Total debt/equity | 0.04 | 0.08 | 0.12 | 0.21 | 0.06 |
| Owners fund as % of total source | 95.83 | 92.40 | 88.80 | 82.35 | 94.27 |
| Fixed assets turnover ratio | 0.85 | 0.83 | 0.84 | 0.61 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 2.28 | 2.00 | 2.36 | 2.11 |
| Current ratio (inc. st loans) | 1.65 | 1.67 | 1.47 | 1.25 | 1.78 |
| Quick ratio | 1.32 | 1.43 | 1.16 | 1.68 | 1.63 |
| Inventory turnover ratio | 0.80 | 0.82 | 0.83 | 0.55 | 0.36 |
| 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 | 0.20 | 0.39 | 0.56 | 1.39 | 0.74 |
| Financial charges coverage ratio | 36.29 | 19.98 | 17.01 | 18.17 | 11.26 |
| Fin. charges cov.ratio (post tax) | 29.13 | 16.57 | 14.17 | 15.24 | 10.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.72 | 35.40 | 37.86 | 42.84 | 34.46 |
| Selling cost Component | 0.49 | 0.74 | 0.45 | 0.36 | 0.21 |
| Exports as percent of total sales | 43.37 | 61.56 | 61.94 | 63.01 | 81.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.63 | 0.67 | 0.60 | 0.61 |
| Bonus component in equity capital (%) | 75.47 | 75.60 | 76.75 | 75.60 | 75.60 |