Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.58 | 14.30 | 19.06 | 14.49 | 6.45 |
| Adjusted cash EPS (Rs) | 29.74 | 16.29 | 20.14 | 15.36 | 7.06 |
| Reported EPS (Rs) | 27.58 | 14.30 | 19.06 | 14.49 | 6.45 |
| Reported cash EPS (Rs) | 29.74 | 16.29 | 20.14 | 15.36 | 7.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 34.04 | 17.29 | 20.20 | 16.98 | 11.13 |
| Book value (excl rev res) per share EPS (Rs) | 165.99 | 138.41 | 124.11 | 105.05 | 90.56 |
| Book value (incl rev res) per share EPS (Rs) | 165.99 | 138.41 | 124.11 | 105.05 | 90.56 |
| Net operating income per share EPS (Rs) | 365.44 | 239.53 | 244.80 | 244.92 | 156.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.31 | 7.21 | 8.25 | 6.93 | 7.11 |
| Gross profit margin (%) | 8.72 | 6.38 | 7.81 | 6.57 | 6.72 |
| Net profit margin (%) | 7.54 | 5.96 | 7.78 | 5.91 | 4.11 |
| Adjusted cash margin (%) | 7.96 | 6.60 | 7.91 | 6.13 | 4.50 |
| Adjusted return on net worth (%) | 16.61 | 10.33 | 15.36 | 13.79 | 7.11 |
| Reported return on net worth (%) | 16.61 | 10.33 | 15.36 | 13.79 | 7.11 |
| Return on long term funds (%) | 23.76 | 16.24 | 22.91 | 19.93 | 11.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.19 | 0.05 | 0.18 | 0.10 | 0.22 |
| Owners fund as % of total source | 83.34 | 94.97 | 84.74 | 90.84 | 81.94 |
| Fixed assets turnover ratio | 2.12 | 1.64 | 1.87 | 2.17 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 4.46 | 8.31 | 9.68 | 9.91 | 11.38 |
| Current ratio (inc. st loans) | 1.98 | 4.61 | 2.60 | 4.25 | 2.72 |
| Quick ratio | 3.32 | 6.05 | 7.69 | 7.56 | 7.98 |
| Inventory turnover ratio | 1.83 | 1.64 | 1.67 | 2.12 | 1.42 |
| 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 | 1.12 | 0.44 | 1.11 | 0.68 | 2.83 |
| Financial charges coverage ratio | 17.53 | 8.32 | 13.31 | 13.52 | 6.53 |
| Fin. charges cov.ratio (post tax) | 13.38 | 6.54 | 10.02 | 10.30 | 5.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.87 | 81.27 | 80.79 | 79.99 | 80.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 96.49 | 95.50 | 92.68 | 93.37 | 95.25 |
| Import comp. in raw mat. consumed | - | 13.44 | 2.92 | 2.16 | 8.14 |
| Long term assets / total Assets | 0.11 | 0.07 | 0.05 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |