Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.69 | 10.74 | 8.44 | 3.74 | 1.20 |
| Adjusted cash EPS (Rs) | 18.56 | 17.33 | 14.69 | 10.22 | 8.66 |
| Reported EPS (Rs) | 11.69 | 10.74 | 9.24 | 3.74 | 1.20 |
| Reported cash EPS (Rs) | 18.56 | 17.33 | 15.49 | 10.22 | 8.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.87 | 21.43 | 17.39 | 13.69 | 13.99 |
| Book value (excl rev res) per share EPS (Rs) | 77.86 | 65.96 | 55.63 | 46.65 | 42.95 |
| Book value (incl rev res) per share EPS (Rs) | 77.86 | 65.96 | 55.63 | 46.65 | 42.95 |
| Net operating income per share EPS (Rs) | 207.50 | 185.05 | 158.16 | 121.11 | 114.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.02 | 11.58 | 10.99 | 11.30 | 12.26 |
| Gross profit margin (%) | 7.71 | 8.02 | 7.04 | 5.96 | 5.72 |
| Net profit margin (%) | 5.63 | 5.80 | 5.84 | 3.09 | 1.05 |
| Adjusted cash margin (%) | 8.89 | 9.32 | 9.26 | 8.39 | 7.55 |
| Adjusted return on net worth (%) | 15.01 | 16.28 | 15.16 | 8.02 | 2.78 |
| Reported return on net worth (%) | 15.01 | 16.28 | 16.60 | 8.02 | 2.78 |
| Return on long term funds (%) | 21.96 | 23.81 | 19.83 | 14.39 | 12.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.16 | 0.35 |
| Total debt/equity | 0.03 | 0.05 | 0.13 | 0.22 | 0.43 |
| Owners fund as % of total source | 96.17 | 94.51 | 88.37 | 81.80 | 69.49 |
| Fixed assets turnover ratio | 2.75 | 2.79 | 2.64 | 2.04 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 1.24 | 1.19 | 1.04 | 1.14 |
| Current ratio (inc. st loans) | 0.92 | 1.04 | 0.95 | 0.91 | 0.95 |
| Quick ratio | 0.60 | 0.64 | 0.65 | 0.55 | 0.60 |
| Inventory turnover ratio | 2.56 | 2.65 | 2.51 | 2.12 | 1.85 |
| 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 | 0.16 | 0.22 | 0.49 | 1.02 | 2.18 |
| Financial charges coverage ratio | 25.74 | 14.92 | 11.82 | 6.57 | 4.39 |
| Fin. charges cov.ratio (post tax) | 20.93 | 12.60 | 11.33 | 5.70 | 3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.75 | 71.08 | 72.12 | 69.80 | 70.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.42 | 6.30 | 7.13 | 7.99 | 6.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.49 | 0.45 | 0.49 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |