Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.62 | 7.39 | 8.61 | 8.18 | 7.48 |
| Adjusted cash EPS (Rs) | 10.37 | 7.83 | 9.44 | 9.00 | 8.25 |
| Reported EPS (Rs) | 9.62 | 7.39 | 8.61 | 8.18 | 7.48 |
| Reported cash EPS (Rs) | 10.37 | 7.83 | 9.44 | 9.00 | 8.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.71 | 4.96 | 8.38 | 7.39 | 10.96 |
| Book value (excl rev res) per share EPS (Rs) | 82.31 | 72.69 | 86.87 | 78.27 | 70.09 |
| Book value (incl rev res) per share EPS (Rs) | 82.31 | 72.69 | 86.88 | 78.27 | 70.09 |
| Net operating income per share EPS (Rs) | 38.90 | 41.35 | 43.03 | 50.96 | 42.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.96 | 11.98 | 19.47 | 14.50 | 25.61 |
| Gross profit margin (%) | 23.02 | 10.93 | 17.55 | 12.88 | 23.83 |
| Net profit margin (%) | 24.72 | 17.87 | 20.00 | 16.04 | 17.48 |
| Adjusted cash margin (%) | 22.63 | 16.43 | 19.33 | 15.62 | 18.29 |
| Adjusted return on net worth (%) | 11.68 | 10.16 | 9.90 | 10.44 | 10.67 |
| Reported return on net worth (%) | 11.68 | 10.16 | 9.90 | 10.44 | 10.67 |
| Return on long term funds (%) | 17.88 | 13.85 | 15.34 | 12.51 | 14.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.07 | - | 0.35 | 0.19 |
| Total debt/equity | 0.35 | 0.23 | 0.16 | 0.35 | 0.23 |
| Owners fund as % of total source | 73.65 | 81.17 | 85.58 | 73.90 | 81.19 |
| Fixed assets turnover ratio | 0.38 | 0.60 | 0.41 | 0.53 | - |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 1.29 | 1.73 | 1.79 | 1.17 |
| Current ratio (inc. st loans) | 1.50 | 0.97 | 1.27 | 1.79 | 1.10 |
| Quick ratio | 2.78 | 1.29 | 1.73 | 1.79 | 1.16 |
| Inventory turnover ratio | 0.34 | 0.46 | 0.42 | 0.48 | 0.49 |
| 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 | 2.84 | 2.15 | 1.55 | 3.07 | 1.97 |
| Financial charges coverage ratio | 5.64 | 10.73 | 7.56 | 6.19 | 5.21 |
| Fin. charges cov.ratio (post tax) | 4.51 | 8.48 | 6.04 | 4.96 | 4.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.25 | 0.45 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.42 | 0.22 | 0.12 | 0.43 |
| Bonus component in equity capital (%) | 23.52 | 23.52 | - | - | - |