Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.72 | 3.25 | 2.53 | 1.46 | 0.30 |
| Adjusted cash EPS (Rs) | 4.34 | 4.03 | 2.95 | 1.84 | 0.66 |
| Reported EPS (Rs) | 2.72 | 3.25 | 2.53 | 1.46 | 0.30 |
| Reported cash EPS (Rs) | 4.34 | 4.03 | 2.95 | 1.84 | 0.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.97 | 6.25 | 4.63 | 2.58 | 2.01 |
| Book value (excl rev res) per share EPS (Rs) | 29.19 | 26.47 | 22.38 | 19.33 | 17.90 |
| Book value (incl rev res) per share EPS (Rs) | 29.19 | 26.47 | 22.38 | 19.33 | 17.90 |
| Net operating income per share EPS (Rs) | 109.22 | 85.91 | 81.64 | 61.58 | 54.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.38 | 7.27 | 5.66 | 4.19 | 3.65 |
| Gross profit margin (%) | 4.89 | 6.37 | 5.15 | 3.57 | 3.00 |
| Net profit margin (%) | 2.48 | 3.77 | 3.10 | 2.37 | 0.55 |
| Adjusted cash margin (%) | 3.95 | 4.67 | 3.60 | 2.98 | 1.19 |
| Adjusted return on net worth (%) | 9.30 | 12.26 | 11.31 | 7.55 | 1.70 |
| Reported return on net worth (%) | 9.30 | 12.26 | 11.31 | 7.55 | 1.70 |
| Return on long term funds (%) | 16.91 | 17.93 | 17.32 | 10.80 | 11.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.20 | 0.10 | 0.07 | 0.08 |
| Total debt/equity | 0.62 | 0.63 | 0.43 | 0.43 | 0.21 |
| Owners fund as % of total source | 61.68 | 61.16 | 69.73 | 69.90 | 82.06 |
| Fixed assets turnover ratio | 2.41 | 2.32 | 2.73 | 2.49 | 2.34 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.35 | 5.13 | 4.92 | 5.00 |
| Current ratio (inc. st loans) | 0.82 | 0.77 | 1.37 | 1.30 | 2.18 |
| Quick ratio | 1.45 | 1.19 | 2.27 | 2.35 | 1.95 |
| Inventory turnover ratio | 2.31 | 1.98 | 2.54 | 2.23 | 2.52 |
| 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 | 4.18 | 4.17 | 3.29 | 4.52 | 5.89 |
| Financial charges coverage ratio | 3.52 | 4.95 | 5.67 | 8.26 | 4.04 |
| Fin. charges cov.ratio (post tax) | 3.07 | 4.07 | 4.56 | 6.77 | 2.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.45 | 67.38 | 77.62 | 76.09 | 69.54 |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | 45.77 | 43.83 | 48.86 | 40.18 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.51 | 0.26 | 0.26 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |