Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.19 | 6.37 | 26.26 | 10.19 | 11.70 |
| Adjusted cash EPS (Rs) | 13.40 | 9.42 | 41.05 | 30.27 | 33.94 |
| Reported EPS (Rs) | 8.19 | 6.37 | 26.26 | 10.19 | 11.70 |
| Reported cash EPS (Rs) | 13.40 | 9.42 | 41.05 | 30.27 | 33.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.41 | 14.23 | 56.57 | 41.40 | 43.72 |
| Book value (excl rev res) per share EPS (Rs) | 69.30 | 61.32 | 138.68 | 118.66 | 113.37 |
| Book value (incl rev res) per share EPS (Rs) | 69.30 | 61.32 | 138.68 | 118.66 | 113.37 |
| Net operating income per share EPS (Rs) | 67.49 | 58.70 | 263.53 | 235.57 | 214.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.72 | 24.23 | 21.46 | 17.57 | 20.40 |
| Gross profit margin (%) | 24.00 | 19.03 | 15.85 | 9.05 | 10.02 |
| Net profit margin (%) | 12.13 | 10.85 | 9.96 | 4.32 | 5.46 |
| Adjusted cash margin (%) | 19.73 | 15.96 | 15.36 | 12.80 | 15.67 |
| Adjusted return on net worth (%) | 11.81 | 10.39 | 18.93 | 8.58 | 10.31 |
| Reported return on net worth (%) | 11.81 | 10.39 | 18.93 | 8.58 | 10.31 |
| Return on long term funds (%) | 11.87 | 11.26 | 18.08 | 13.73 | 16.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.02 | 0.66 | 0.81 | 0.35 | 0.28 |
| Total debt/equity | 1.11 | 0.76 | 1.35 | 0.59 | 0.55 |
| Owners fund as % of total source | 47.41 | 56.76 | 42.55 | 62.71 | 64.34 |
| Fixed assets turnover ratio | 0.53 | 0.67 | 1.02 | 1.32 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 2.23 | 1.22 | 1.72 | 1.81 |
| Current ratio (inc. st loans) | 0.76 | 1.31 | 0.38 | 0.75 | 0.72 |
| Quick ratio | 1.10 | 2.23 | 1.22 | 1.72 | 1.81 |
| Inventory turnover ratio | 0.46 | 0.54 | 0.80 | 1.25 | 1.22 |
| 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 | 5.74 | 4.96 | 4.56 | 2.33 | 1.85 |
| Financial charges coverage ratio | 4.88 | 4.82 | 5.02 | 5.44 | 6.03 |
| Fin. charges cov.ratio (post tax) | 4.00 | 4.12 | 4.42 | 4.90 | 5.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 50.96 |
| Selling cost Component | 0.07 | - | 0.01 | - | - |
| Exports as percent of total sales | 48.86 | 35.70 | - | - | 44.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.69 | 0.79 | 0.66 | 0.66 |
| Bonus component in equity capital (%) | 51.42 | 51.42 | - | - | - |