Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.72 | 4.66 | 2.86 | 4.29 | 4.91 |
| Adjusted cash EPS (Rs) | 6.86 | 4.84 | 3.09 | 4.68 | 5.24 |
| Reported EPS (Rs) | 6.72 | 4.66 | 2.86 | 4.29 | 4.91 |
| Reported cash EPS (Rs) | 6.86 | 4.84 | 3.09 | 4.68 | 5.24 |
| Dividend per share | 0.20 | 0.20 | - | - | - |
| Operating profit per share (Rs) | 9.81 | 8.68 | 5.98 | 8.75 | 10.52 |
| Book value (excl rev res) per share EPS (Rs) | 58.40 | 39.97 | 35.29 | 41.93 | 42.26 |
| Book value (incl rev res) per share EPS (Rs) | 58.40 | 39.97 | 35.29 | 41.93 | 42.26 |
| Net operating income per share EPS (Rs) | 96.58 | 77.17 | 74.62 | 106.34 | 121.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.15 | 11.24 | 8.00 | 8.22 | 8.67 |
| Gross profit margin (%) | 10.00 | 11.01 | 7.70 | 7.85 | 8.39 |
| Net profit margin (%) | 6.95 | 6.04 | 3.82 | 4.03 | 4.04 |
| Adjusted cash margin (%) | 7.00 | 6.17 | 4.09 | 4.38 | 4.28 |
| Adjusted return on net worth (%) | 11.50 | 11.66 | 8.09 | 10.22 | 11.61 |
| Reported return on net worth (%) | 11.50 | 11.66 | 8.09 | 10.22 | 11.61 |
| Return on long term funds (%) | 18.16 | 22.12 | 16.93 | 18.70 | 23.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.08 | 0.09 | 0.13 | 0.14 |
| Total debt/equity | 0.17 | 0.28 | 0.70 | 0.79 | 0.74 |
| Owners fund as % of total source | 84.94 | 77.93 | 58.61 | 55.83 | 57.34 |
| Fixed assets turnover ratio | 1.74 | 1.37 | 1.32 | 1.55 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 3.84 | 2.52 | 3.51 | 3.06 | 5.24 |
| Current ratio (inc. st loans) | 2.37 | 1.71 | 1.24 | 1.23 | 1.31 |
| Quick ratio | 2.76 | 1.54 | 2.35 | 2.52 | 4.99 |
| Inventory turnover ratio | 1.40 | 1.50 | 1.24 | 1.42 | 1.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.12 | - | - | - | - |
| Dividend payout ratio (cash profit) | 2.08 | - | - | - | - |
| Earning retention ratio | 97.88 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.92 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.51 | 2.34 | 8.07 | 7.08 | 5.99 |
| Financial charges coverage ratio | 5.79 | 2.80 | 2.56 | 2.98 | 2.46 |
| Fin. charges cov.ratio (post tax) | 4.55 | 2.39 | 2.16 | 2.50 | 2.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.66 | 86.91 | 103.30 | 100.40 | 76.61 |
| Selling cost Component | 0.02 | - | - | - | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 23.70 | 32.80 | 32.80 | 48.29 | 58.82 |