Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.49 | 4.98 | 3.95 | 2.69 | 5.79 |
| Adjusted cash EPS (Rs) | 6.63 | 5.09 | 4.04 | 2.76 | 6.02 |
| Reported EPS (Rs) | 6.49 | 4.98 | 3.95 | 2.69 | 5.79 |
| Reported cash EPS (Rs) | 6.63 | 5.09 | 4.04 | 2.76 | 6.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.71 | 6.89 | 5.48 | 4.01 | 10.11 |
| Book value (excl rev res) per share EPS (Rs) | 51.06 | 45.07 | 23.95 | 17.87 | 45.52 |
| Book value (incl rev res) per share EPS (Rs) | 51.06 | 45.07 | 23.95 | 17.87 | 45.52 |
| Net operating income per share EPS (Rs) | 143.48 | 104.75 | 76.03 | 63.87 | 148.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.06 | 6.58 | 7.21 | 6.28 | 6.81 |
| Gross profit margin (%) | 5.96 | 6.47 | 7.08 | 6.17 | 6.65 |
| Net profit margin (%) | 4.52 | 4.75 | 5.19 | 4.21 | 3.89 |
| Adjusted cash margin (%) | 4.60 | 4.84 | 5.29 | 4.31 | 4.04 |
| Adjusted return on net worth (%) | 12.70 | 11.03 | 16.47 | 15.07 | 12.70 |
| Reported return on net worth (%) | 12.70 | 11.03 | 16.47 | 15.07 | 12.70 |
| Return on long term funds (%) | 18.16 | 15.63 | 23.56 | 22.43 | 20.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.07 |
| Total debt/equity | 0.06 | - | 0.14 | 0.18 | 0.08 |
| Owners fund as % of total source | 94.12 | 99.92 | 87.21 | 84.20 | 92.49 |
| Fixed assets turnover ratio | 2.89 | 2.98 | 3.15 | 3.32 | 3.42 |
| Liquidity ratios | |||||
| Current ratio | 11.81 | 8.61 | 10.62 | 9.03 | 5.28 |
| Current ratio (inc. st loans) | 5.12 | 8.50 | 3.03 | 2.77 | 4.99 |
| Quick ratio | 10.48 | 7.71 | 9.48 | 8.03 | 4.94 |
| Inventory turnover ratio | 2.64 | 2.32 | 2.77 | 3.01 | 3.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.70 | - | - | - | - |
| Dividend payout ratio (cash profit) | 7.53 | - | - | - | - |
| Earning retention ratio | 92.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.47 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.48 | 0.01 | 0.86 | 1.21 | 0.61 |
| Financial charges coverage ratio | 41.71 | 24.59 | 23.71 | 10.82 | 5.16 |
| Fin. charges cov.ratio (post tax) | 30.37 | 18.48 | 17.63 | 8.19 | 4.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.81 | 76.07 | 71.64 | 80.42 | 72.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.11 | 0.03 | 0.03 | 0.01 |
| Bonus component in equity capital (%) | 14.44 | 14.44 | 15.74 | 16.66 | 49.99 |