Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.12 | 5.59 | 13.65 | 8.60 | 27.33 |
| Adjusted cash EPS (Rs) | 7.69 | 5.89 | 14.22 | 8.96 | 28.69 |
| Reported EPS (Rs) | 7.12 | 5.59 | 13.14 | 9.13 | 30.48 |
| Reported cash EPS (Rs) | 7.69 | 5.89 | 13.71 | 9.48 | 31.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.03 | 8.41 | 19.24 | 12.44 | 38.03 |
| Book value (excl rev res) per share EPS (Rs) | 27.36 | 20.10 | 45.79 | 32.60 | 98.26 |
| Book value (incl rev res) per share EPS (Rs) | 27.36 | 20.10 | 45.79 | 32.60 | 98.26 |
| Net operating income per share EPS (Rs) | 80.67 | 59.71 | 188.40 | 144.22 | 485.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.67 | 14.08 | 10.21 | 8.62 | 7.82 |
| Gross profit margin (%) | 12.95 | 13.57 | 9.90 | 8.37 | 7.54 |
| Net profit margin (%) | 8.82 | 9.35 | 6.97 | 6.33 | 6.27 |
| Adjusted cash margin (%) | 9.48 | 9.81 | 7.51 | 6.20 | 5.88 |
| Adjusted return on net worth (%) | 26.01 | 27.80 | 29.80 | 26.39 | 27.81 |
| Reported return on net worth (%) | 26.01 | 27.80 | 28.69 | 28.00 | 31.02 |
| Return on long term funds (%) | 38.71 | 39.77 | 40.50 | 36.94 | 38.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.05 | 0.01 | 0.02 |
| Total debt/equity | 0.57 | 0.50 | 0.07 | 0.01 | 0.02 |
| Owners fund as % of total source | 63.56 | 66.49 | 93.16 | 98.37 | 97.88 |
| Fixed assets turnover ratio | 2.20 | 2.37 | 4.58 | 4.95 | 5.58 |
| Liquidity ratios | |||||
| Current ratio | 3.47 | 2.47 | 1.69 | 1.66 | 1.33 |
| Current ratio (inc. st loans) | 1.10 | 1.18 | 1.62 | 1.66 | 1.33 |
| Quick ratio | 2.59 | 1.64 | 1.08 | 1.23 | 1.19 |
| Inventory turnover ratio | 1.87 | 1.98 | 3.83 | 4.35 | 4.84 |
| 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 | 2.04 | 1.72 | 0.23 | 0.06 | 0.07 |
| Financial charges coverage ratio | 9.14 | 10.00 | 22.58 | 37.92 | 42.26 |
| Fin. charges cov.ratio (post tax) | 7.13 | 7.75 | 16.44 | 29.61 | 34.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.75 | 77.90 | 82.33 | 85.73 | 83.30 |
| Selling cost Component | 0.18 | - | - | - | - |
| Exports as percent of total sales | - | 0.01 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.12 | 0.11 | 0.03 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |