Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.24 | 1.82 | 4.13 | 6.60 | 5.62 |
| Adjusted cash EPS (Rs) | 4.00 | 4.12 | 6.17 | 8.41 | 7.38 |
| Reported EPS (Rs) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
| Reported cash EPS (Rs) | 4.00 | 4.12 | 6.17 | 7.35 | 12.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.63 | 5.39 | 7.38 | 11.57 | 8.23 |
| Book value (excl rev res) per share EPS (Rs) | 35.63 | 33.36 | 31.54 | 27.41 | 21.81 |
| Book value (incl rev res) per share EPS (Rs) | 35.63 | 33.36 | 31.54 | 27.41 | 21.81 |
| Net operating income per share EPS (Rs) | 111.53 | 103.71 | 105.98 | 91.18 | 79.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.14 | 5.19 | 6.96 | 12.68 | 10.34 |
| Gross profit margin (%) | 2.56 | 2.97 | 5.03 | 10.70 | 8.13 |
| Net profit margin (%) | 2.00 | 1.75 | 3.89 | 6.08 | 12.90 |
| Adjusted cash margin (%) | 3.52 | 3.93 | 5.73 | 9.19 | 9.23 |
| Adjusted return on net worth (%) | 6.28 | 5.45 | 13.09 | 24.09 | 25.76 |
| Reported return on net worth (%) | 6.28 | 5.45 | 13.09 | 20.24 | 47.07 |
| Return on long term funds (%) | 11.73 | 10.23 | 16.79 | 27.29 | 22.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.24 | 0.29 | 0.34 | 0.41 |
| Total debt/equity | 0.70 | 0.78 | 0.77 | 0.46 | 0.56 |
| Owners fund as % of total source | 56.76 | 54.31 | 54.63 | 65.96 | 61.76 |
| Fixed assets turnover ratio | 1.80 | 1.74 | 2.14 | 2.37 | 2.38 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.64 | 1.61 | 1.20 | 1.16 |
| Current ratio (inc. st loans) | 0.81 | 0.78 | 0.84 | 0.97 | 0.94 |
| Quick ratio | 0.67 | 0.58 | 0.59 | 0.40 | 0.52 |
| Inventory turnover ratio | 1.84 | 1.74 | 1.89 | 2.27 | 2.34 |
| 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 | 6.26 | 6.37 | 3.98 | 1.51 | 1.66 |
| Financial charges coverage ratio | 3.12 | 3.55 | 5.97 | 6.30 | 7.15 |
| Fin. charges cov.ratio (post tax) | 2.83 | 3.23 | 5.13 | 4.92 | 11.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.39 | 79.51 | 82.28 | 83.31 | 81.57 |
| Selling cost Component | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.38 | 0.36 | 0.39 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |