Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.87 | 1.03 | 0.96 | 0.65 | 0.43 |
| Adjusted cash EPS (Rs) | 1.10 | 1.28 | 1.18 | 0.87 | 0.67 |
| Reported EPS (Rs) | 0.87 | 1.03 | 0.96 | 0.65 | 0.43 |
| Reported cash EPS (Rs) | 1.10 | 1.28 | 1.18 | 0.87 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.19 | 1.31 | 1.25 | 0.88 | 0.73 |
| Book value (excl rev res) per share EPS (Rs) | 11.33 | 10.47 | 9.45 | 8.49 | 7.86 |
| Book value (incl rev res) per share EPS (Rs) | 11.33 | 10.47 | 9.45 | 8.49 | 7.86 |
| Net operating income per share EPS (Rs) | 26.16 | 26.93 | 28.12 | 21.97 | 12.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.56 | 4.86 | 4.44 | 4.02 | 5.78 |
| Gross profit margin (%) | 3.73 | 3.93 | 3.66 | 3.03 | 3.88 |
| Net profit margin (%) | 3.36 | 3.82 | 3.43 | 2.99 | 3.43 |
| Adjusted cash margin (%) | 4.14 | 4.69 | 4.14 | 3.91 | 5.22 |
| Adjusted return on net worth (%) | 7.76 | 9.83 | 10.21 | 7.74 | 5.53 |
| Reported return on net worth (%) | 7.76 | 9.83 | 10.21 | 7.74 | 5.53 |
| Return on long term funds (%) | 11.08 | 13.32 | 15.72 | 12.27 | 9.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.03 | 0.10 | 0.36 | 0.22 |
| Owners fund as % of total source | 97.12 | 96.16 | 90.25 | 73.44 | 81.74 |
| Fixed assets turnover ratio | 2.32 | 2.52 | 2.55 | 2.07 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 10.85 | 8.69 | 13.63 | 13.69 | 9.47 |
| Current ratio (inc. st loans) | 6.23 | 4.93 | 3.27 | 1.47 | 1.89 |
| Quick ratio | 8.15 | 6.42 | 9.03 | 8.64 | 6.28 |
| Inventory turnover ratio | 2.24 | 2.47 | 2.68 | 1.90 | 1.32 |
| 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 | 0.30 | 0.32 | 0.86 | 3.51 | 2.60 |
| Financial charges coverage ratio | 32.56 | 27.83 | 11.64 | 8.55 | 8.47 |
| Fin. charges cov.ratio (post tax) | 25.24 | 22.65 | 9.09 | 6.94 | 6.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.34 | 82.83 | 84.45 | 83.75 | 77.55 |
| Selling cost Component | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 |
| Exports as percent of total sales | 0.96 | 3.15 | 3.01 | 0.62 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.20 | 0.20 | 0.17 | 0.20 |
| Bonus component in equity capital (%) | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |