Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 80.39 | 28.71 | 19.24 | 11.29 | 9.20 |
| Adjusted cash EPS (Rs) | 80.65 | 28.89 | 19.37 | 11.38 | 9.30 |
| Reported EPS (Rs) | 80.39 | 28.74 | 18.90 | 11.29 | 9.20 |
| Reported cash EPS (Rs) | 80.65 | 28.92 | 19.03 | 11.38 | 9.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 108.97 | 39.77 | 27.13 | 14.62 | 12.70 |
| Book value (excl rev res) per share EPS (Rs) | 256.27 | 78.81 | 53.98 | 28.83 | 25.12 |
| Book value (incl rev res) per share EPS (Rs) | 256.27 | 78.81 | 53.98 | 28.83 | 25.12 |
| Net operating income per share EPS (Rs) | 501.34 | 196.70 | 198.12 | 163.59 | 109.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.73 | 20.21 | 13.69 | 8.93 | 11.55 |
| Gross profit margin (%) | 21.68 | 20.12 | 13.63 | 8.88 | 11.46 |
| Net profit margin (%) | 16.03 | 14.61 | 9.54 | 6.90 | 8.36 |
| Adjusted cash margin (%) | 15.90 | 14.58 | 9.70 | 6.90 | 8.45 |
| Adjusted return on net worth (%) | 31.37 | 36.42 | 35.65 | 39.16 | 36.61 |
| Reported return on net worth (%) | 31.37 | 36.46 | 35.02 | 39.16 | 36.61 |
| Return on long term funds (%) | 44.52 | 51.31 | 46.63 | 48.75 | 50.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.13 | 0.11 | - |
| Total debt/equity | 0.06 | 0.21 | 0.41 | 0.43 | 0.09 |
| Owners fund as % of total source | 93.98 | 82.26 | 70.86 | 69.77 | 91.11 |
| Fixed assets turnover ratio | 2.76 | 3.21 | 3.47 | 5.94 | - |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 1.81 | 1.70 | 1.44 | 1.08 |
| Current ratio (inc. st loans) | 1.58 | 1.18 | 0.97 | 1.05 | 1.01 |
| Quick ratio | 1.72 | 1.68 | 1.50 | 1.41 | 1.05 |
| Inventory turnover ratio | 1.84 | 2.05 | 2.60 | 3.96 | 3.99 |
| 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 | 0.58 | 1.15 | 1.10 | 0.26 |
| Financial charges coverage ratio | 22.40 | 26.07 | 12.79 | 30.63 | 46.97 |
| Fin. charges cov.ratio (post tax) | 16.76 | 19.33 | 9.50 | 23.13 | 35.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.19 | 75.44 | 73.00 | 78.65 | 76.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.30 | 0.41 | 0.21 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |