Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.20 | 17.26 | 7.08 | 2.28 | 6.57 |
| Adjusted cash EPS (Rs) | 15.14 | 20.08 | 9.56 | 4.45 | 9.15 |
| Reported EPS (Rs) | 13.20 | 17.26 | 7.08 | 2.28 | 6.57 |
| Reported cash EPS (Rs) | 15.14 | 20.08 | 9.56 | 4.45 | 9.15 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 18.44 | 18.14 | 10.65 | 5.98 | 15.23 |
| Book value (excl rev res) per share EPS (Rs) | 105.10 | 109.15 | 92.57 | 86.57 | 109.42 |
| Book value (incl rev res) per share EPS (Rs) | 105.10 | 109.15 | 93.03 | 86.57 | 110.43 |
| Net operating income per share EPS (Rs) | 288.70 | 351.13 | 274.01 | 212.56 | 202.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.38 | 5.16 | 3.88 | 2.81 | 7.53 |
| Gross profit margin (%) | 5.71 | 4.36 | 2.98 | 1.79 | 6.25 |
| Net profit margin (%) | 4.57 | 4.91 | 2.58 | 1.07 | 3.24 |
| Adjusted cash margin (%) | 5.18 | 5.52 | 3.41 | 2.05 | 4.42 |
| Adjusted return on net worth (%) | 12.56 | 15.81 | 7.65 | 2.63 | 6.00 |
| Reported return on net worth (%) | 12.56 | 15.81 | 7.65 | 2.63 | 6.00 |
| Return on long term funds (%) | 18.54 | 24.08 | 14.02 | 7.82 | 12.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.09 | 0.13 | 0.26 |
| Total debt/equity | 0.06 | 0.09 | 0.23 | 0.32 | 0.43 |
| Owners fund as % of total source | 93.69 | 90.99 | 81.04 | 75.27 | 69.92 |
| Fixed assets turnover ratio | 2.82 | 3.02 | 2.37 | 1.95 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 2.05 | 2.12 | 2.11 | 2.34 |
| Current ratio (inc. st loans) | 1.86 | 1.84 | 1.63 | 1.51 | 1.72 |
| Quick ratio | 2.06 | 2.00 | 2.07 | 2.05 | 2.29 |
| Inventory turnover ratio | 2.57 | 2.93 | 2.40 | 1.85 | 1.29 |
| 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 | 0.46 | 0.53 | 2.26 | 6.39 | 5.14 |
| Financial charges coverage ratio | 9.29 | 9.59 | 4.59 | 2.59 | 2.49 |
| Fin. charges cov.ratio (post tax) | 7.51 | 7.34 | 3.63 | 2.17 | 2.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.80 | 23.09 | 31.93 | 23.89 | 25.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.08 | 0.10 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | 27.72 | 36.23 | 36.70 | 37.47 | 58.13 |