Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.25 | 7.98 | 10.16 | 68.02 | 40.17 |
| Adjusted cash EPS (Rs) | 9.41 | 9.70 | 11.74 | 78.34 | 50.42 |
| Reported EPS (Rs) | 7.25 | 7.98 | 10.15 | 68.02 | 40.20 |
| Reported cash EPS (Rs) | 9.41 | 9.70 | 11.73 | 78.34 | 50.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.68 | 11.98 | 15.93 | 104.52 | 73.35 |
| Book value (excl rev res) per share EPS (Rs) | 67.78 | 60.40 | 34.28 | 195.37 | 127.36 |
| Book value (incl rev res) per share EPS (Rs) | 67.78 | 60.40 | 34.28 | 195.37 | 127.36 |
| Net operating income per share EPS (Rs) | 160.76 | 144.74 | 153.44 | 1,023.06 | 801.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.26 | 8.27 | 10.37 | 10.21 | 9.15 |
| Gross profit margin (%) | 5.92 | 7.08 | 9.35 | 9.20 | 7.87 |
| Net profit margin (%) | 4.51 | 5.51 | 6.61 | 6.64 | 5.01 |
| Adjusted cash margin (%) | 5.81 | 6.64 | 7.61 | 7.61 | 6.25 |
| Adjusted return on net worth (%) | 10.69 | 13.20 | 29.64 | 34.81 | 31.53 |
| Reported return on net worth (%) | 10.69 | 13.20 | 29.61 | 34.81 | 31.56 |
| Return on long term funds (%) | 14.01 | 18.96 | 37.58 | 44.56 | 38.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.01 | 0.16 | 0.15 | 0.37 |
| Total debt/equity | 0.21 | 0.08 | 0.51 | 0.84 | 0.86 |
| Owners fund as % of total source | 82.09 | 91.76 | 65.96 | 54.12 | 53.57 |
| Fixed assets turnover ratio | 2.17 | 2.63 | 3.16 | 3.42 | 3.76 |
| Liquidity ratios | |||||
| Current ratio | 3.21 | 3.00 | 2.43 | 2.82 | 1.68 |
| Current ratio (inc. st loans) | 1.76 | 1.87 | 1.11 | 0.88 | 0.90 |
| Quick ratio | 2.27 | 2.04 | 1.71 | 2.05 | 1.31 |
| Inventory turnover ratio | 1.95 | 2.20 | 2.95 | 2.83 | 3.37 |
| 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 | 1.57 | 0.55 | 1.51 | 2.11 | 2.19 |
| Financial charges coverage ratio | 17.34 | 20.87 | 12.79 | 10.02 | 7.00 |
| Fin. charges cov.ratio (post tax) | 13.84 | 16.27 | 10.05 | 8.10 | 5.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.89 | 75.87 | 75.69 | 74.64 | 73.38 |
| Selling cost Component | 0.02 | 0.01 | - | - | - |
| Exports as percent of total sales | 1.41 | 5.14 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 29.55 | - |
| Long term assets / total Assets | 0.43 | 0.39 | 0.31 | 0.27 | 0.35 |
| Bonus component in equity capital (%) | 74.41 | 74.41 | 87.50 | - | - |