Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.68 | 8.71 | 3.44 | 5.50 | 5.05 |
| Adjusted cash EPS (Rs) | 13.92 | 10.54 | 4.80 | 6.75 | 6.64 |
| Reported EPS (Rs) | 11.68 | 8.71 | 3.44 | 5.50 | 5.05 |
| Reported cash EPS (Rs) | 13.92 | 10.54 | 4.80 | 6.75 | 6.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.73 | 16.18 | 8.26 | 11.09 | 9.79 |
| Book value (excl rev res) per share EPS (Rs) | 70.35 | 58.67 | 49.96 | 46.52 | 31.31 |
| Book value (incl rev res) per share EPS (Rs) | 70.35 | 58.67 | 49.96 | 46.52 | 31.31 |
| Net operating income per share EPS (Rs) | 169.06 | 161.00 | 152.20 | 176.12 | 172.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.67 | 10.04 | 5.42 | 6.29 | 5.68 |
| Gross profit margin (%) | 10.35 | 8.91 | 4.53 | 5.58 | 4.76 |
| Net profit margin (%) | 6.91 | 5.40 | 2.26 | 3.12 | 2.93 |
| Adjusted cash margin (%) | 8.23 | 6.53 | 3.15 | 3.83 | 3.85 |
| Adjusted return on net worth (%) | 16.60 | 14.84 | 6.88 | 11.82 | 16.13 |
| Reported return on net worth (%) | 16.60 | 14.84 | 6.88 | 11.82 | 16.13 |
| Return on long term funds (%) | 22.79 | 20.60 | 11.24 | 18.62 | 25.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.19 | 0.23 | 0.14 | 0.05 |
| Total debt/equity | 0.35 | 0.44 | 0.60 | 0.60 | 0.81 |
| Owners fund as % of total source | 73.92 | 69.20 | 62.25 | 62.13 | 55.20 |
| Fixed assets turnover ratio | 1.88 | 1.95 | 1.96 | 2.88 | 3.11 |
| Liquidity ratios | |||||
| Current ratio | 6.36 | 5.08 | 5.63 | 5.55 | 4.10 |
| Current ratio (inc. st loans) | 1.40 | 1.40 | 1.17 | 1.08 | 0.94 |
| Quick ratio | 3.79 | 3.61 | 3.88 | 4.33 | 3.44 |
| Inventory turnover ratio | 1.78 | 1.90 | 1.90 | 2.35 | 3.04 |
| 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 | 1.78 | 2.48 | 6.31 | 4.20 | 3.83 |
| Financial charges coverage ratio | 10.28 | 6.87 | 3.62 | 4.88 | 7.18 |
| Fin. charges cov.ratio (post tax) | 8.24 | 5.43 | 3.10 | 3.96 | 5.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.34 | 63.92 | 76.58 | 73.16 | 73.97 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.41 | 0.39 | 0.31 | 0.18 |
| Bonus component in equity capital (%) | 55.57 | 55.57 | 55.57 | 55.57 | 66.66 |