Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.77 | 16.43 | 17.08 | 0.94 | 0.73 |
| Adjusted cash EPS (Rs) | 32.71 | 19.17 | 21.16 | 5.55 | 5.00 |
| Reported EPS (Rs) | 29.77 | 14.44 | 17.08 | 0.94 | 0.73 |
| Reported cash EPS (Rs) | 32.71 | 17.18 | 21.16 | 5.55 | 5.00 |
| Dividend per share | - | 0.20 | - | - | - |
| Operating profit per share (Rs) | 49.98 | 33.09 | 38.20 | 9.11 | 10.98 |
| Book value (excl rev res) per share EPS (Rs) | 101.35 | 58.59 | 66.52 | 46.81 | 45.86 |
| Book value (incl rev res) per share EPS (Rs) | 101.35 | 58.59 | 66.52 | 46.81 | 45.86 |
| Net operating income per share EPS (Rs) | 299.76 | 167.47 | 182.29 | 68.22 | 60.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.67 | 19.75 | 20.95 | 13.35 | 18.24 |
| Gross profit margin (%) | 15.69 | 18.12 | 18.71 | 6.59 | 11.15 |
| Net profit margin (%) | 9.92 | 8.62 | 9.37 | 1.38 | 1.22 |
| Adjusted cash margin (%) | 10.85 | 11.39 | 11.56 | 8.01 | 8.27 |
| Adjusted return on net worth (%) | 29.36 | 28.04 | 25.68 | 2.02 | 1.61 |
| Reported return on net worth (%) | 29.36 | 24.64 | 25.68 | 2.02 | 1.61 |
| Return on long term funds (%) | 41.62 | 42.17 | 37.16 | 7.00 | 8.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.26 | 0.40 | 0.70 | 0.73 |
| Total debt/equity | 0.54 | 0.82 | 1.02 | 1.46 | 1.29 |
| Owners fund as % of total source | 64.58 | 54.74 | 49.57 | 40.73 | 43.63 |
| Fixed assets turnover ratio | 2.29 | 1.70 | 1.54 | 0.62 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 2.85 | 3.57 | 4.16 | 2.93 |
| Current ratio (inc. st loans) | 1.20 | 1.13 | 1.08 | 0.96 | 1.07 |
| Quick ratio | 1.99 | 2.62 | 3.21 | 3.13 | 2.43 |
| Inventory turnover ratio | 1.91 | 1.56 | 1.36 | 0.59 | 0.57 |
| 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 | 1.70 | 2.53 | 3.20 | 12.26 | 11.84 |
| Financial charges coverage ratio | 6.24 | 4.04 | 3.84 | 2.03 | 1.68 |
| Fin. charges cov.ratio (post tax) | 4.96 | 3.05 | 3.09 | 2.10 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.66 | 56.63 | 63.16 | 69.72 | 63.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.29 | 0.98 | 1.49 | - | - |
| Import comp. in raw mat. consumed | - | - | - | 0.26 | 0.64 |
| Long term assets / total Assets | 0.16 | 0.17 | 0.25 | 0.35 | 0.36 |
| Bonus component in equity capital (%) | 63.29 | 64.79 | 47.19 | 53.23 | 53.23 |