Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.33 | 6.81 | 16.90 | 4.14 | 4.87 |
| Adjusted cash EPS (Rs) | 8.56 | 8.02 | 19.43 | 5.85 | 6.91 |
| Reported EPS (Rs) | 7.33 | 6.81 | 16.90 | 4.14 | 4.87 |
| Reported cash EPS (Rs) | 8.56 | 8.02 | 19.43 | 5.85 | 6.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.63 | 10.09 | 30.29 | 11.72 | 7.96 |
| Book value (excl rev res) per share EPS (Rs) | 24.73 | 17.49 | 46.11 | 29.21 | 25.07 |
| Book value (incl rev res) per share EPS (Rs) | 24.73 | 17.49 | 46.11 | 29.21 | 25.07 |
| Net operating income per share EPS (Rs) | 86.46 | 74.33 | 220.22 | 167.28 | 178.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.44 | 13.57 | 13.75 | 7.00 | 4.45 |
| Gross profit margin (%) | 12.02 | 11.96 | 12.60 | 5.98 | 3.31 |
| Net profit margin (%) | 8.48 | 9.16 | 7.67 | 2.47 | 2.72 |
| Adjusted cash margin (%) | 9.87 | 10.73 | 8.78 | 3.48 | 3.85 |
| Adjusted return on net worth (%) | 29.64 | 38.96 | 36.64 | 14.18 | 19.42 |
| Reported return on net worth (%) | 29.64 | 38.96 | 36.64 | 14.18 | 19.42 |
| Return on long term funds (%) | 36.66 | 50.58 | 38.06 | 16.51 | 11.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.04 | 0.63 | 1.17 | 1.15 |
| Total debt/equity | 0.77 | 0.72 | 0.90 | 1.59 | 1.15 |
| Owners fund as % of total source | 56.21 | 57.91 | 52.53 | 38.63 | 46.50 |
| Fixed assets turnover ratio | 2.33 | 2.85 | 2.70 | 2.58 | - |
| Liquidity ratios | |||||
| Current ratio | 3.73 | 3.76 | 2.53 | 2.92 | 2.66 |
| Current ratio (inc. st loans) | 1.15 | 0.99 | 1.59 | 1.67 | 2.66 |
| Quick ratio | 3.71 | 3.75 | 2.53 | 2.92 | 2.66 |
| Inventory turnover ratio | 1.97 | 2.46 | 2.51 | 2.21 | 3.32 |
| 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 | 2.25 | 1.59 | 2.14 | 7.93 | 4.17 |
| Financial charges coverage ratio | 5.30 | 6.64 | 3.87 | 2.55 | - |
| Fin. charges cov.ratio (post tax) | 4.82 | 6.10 | 3.41 | 2.23 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.01 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.16 | 0.17 | 0.11 | 0.16 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 93.75 | 93.75 | 93.75 |