Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.84 | 2.81 | 2.46 | 0.42 | 0.15 |
| Adjusted cash EPS (Rs) | 3.23 | 3.12 | 2.94 | 0.91 | 0.62 |
| Reported EPS (Rs) | 2.84 | 2.81 | 2.46 | 0.42 | 0.15 |
| Reported cash EPS (Rs) | 3.23 | 3.12 | 2.94 | 0.91 | 0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.95 | 2.87 | 2.47 | 1.05 | 0.85 |
| Book value (excl rev res) per share EPS (Rs) | 23.50 | 20.54 | 12.87 | 10.39 | 9.94 |
| Book value (incl rev res) per share EPS (Rs) | 23.50 | 20.54 | 12.87 | 10.39 | 9.94 |
| Net operating income per share EPS (Rs) | 51.03 | 34.51 | 41.02 | 29.92 | 26.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.73 | 8.31 | 6.02 | 3.51 | 3.18 |
| Gross profit margin (%) | 6.97 | 7.42 | 4.85 | 1.87 | 1.43 |
| Net profit margin (%) | 5.57 | 8.15 | 5.99 | 1.41 | 0.59 |
| Adjusted cash margin (%) | 6.27 | 8.96 | 7.01 | 3.03 | 2.33 |
| Adjusted return on net worth (%) | 12.10 | 13.70 | 19.11 | 4.06 | 1.60 |
| Reported return on net worth (%) | 12.10 | 13.70 | 19.11 | 4.06 | 1.60 |
| Return on long term funds (%) | 16.91 | 13.58 | 13.48 | 4.06 | 2.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.63 | 0.77 | 0.90 |
| Total debt/equity | 0.03 | 0.16 | 0.81 | 0.86 | 0.90 |
| Owners fund as % of total source | 96.81 | 85.89 | 55.16 | 53.58 | 52.56 |
| Fixed assets turnover ratio | 2.12 | 1.78 | 1.92 | 1.56 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 6.24 | 7.19 | 3.31 | 3.17 |
| Current ratio (inc. st loans) | 3.29 | 2.21 | 2.58 | 2.48 | 3.17 |
| Quick ratio | 2.32 | 3.89 | 4.97 | 2.21 | 2.20 |
| Inventory turnover ratio | 2.10 | 1.44 | 1.76 | 1.54 | 1.41 |
| 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 | 0.23 | 1.08 | 3.56 | 9.84 | 14.30 |
| Financial charges coverage ratio | 12.27 | 18.61 | 8.95 | 3.77 | 2.73 |
| Fin. charges cov.ratio (post tax) | 10.07 | 19.35 | 8.95 | 3.77 | 2.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.47 | 82.48 | 76.69 | 82.07 | 76.95 |
| Selling cost Component | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Exports as percent of total sales | 31.02 | 26.36 | 50.25 | 22.41 | 6.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.27 | 0.27 | 0.27 | 0.29 |
| Bonus component in equity capital (%) | 5.08 | 5.11 | 7.99 | 7.99 | 7.99 |