Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.67 | 19.64 | 49.42 | 25.80 | |
| Adjusted cash EPS (Rs) | 26.05 | 25.77 | 55.26 | 31.33 | |
| Reported EPS (Rs) | 20.67 | 19.64 | 49.42 | 25.80 | |
| Reported cash EPS (Rs) | 26.05 | 25.77 | 55.26 | 31.33 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 31.41 | 31.59 | 74.72 | 45.58 | |
| Book value (excl rev res) per share EPS (Rs) | 217.19 | 178.47 | 137.11 | 87.69 | |
| Book value (incl rev res) per share EPS (Rs) | 217.19 | 178.47 | 137.11 | 87.69 | |
| Net operating income per share EPS (Rs) | 355.05 | 411.05 | 442.76 | 266.65 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 8.84 | 7.68 | 16.87 | 17.09 | |
| Gross profit margin (%) | 7.32 | 6.19 | 15.55 | 15.01 | |
| Net profit margin (%) | 5.82 | 4.77 | 11.16 | 9.67 | |
| Adjusted cash margin (%) | 7.26 | 6.20 | 12.41 | 11.65 | |
| Adjusted return on net worth (%) | 9.51 | 11.00 | 36.04 | 29.41 | |
| Reported return on net worth (%) | 9.51 | 11.00 | 36.04 | 29.41 | |
| Return on long term funds (%) | 13.37 | 14.48 | 40.40 | 29.41 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.14 | 0.28 | 0.63 | |
| Total debt/equity | 0.07 | 0.17 | 0.38 | 0.85 | |
| Owners fund as % of total source | 93.41 | 85.43 | 72.28 | 53.82 | |
| Fixed assets turnover ratio | 1.73 | 2.02 | 2.51 | 1.73 | |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.45 | 1.94 | 1.60 | |
| Current ratio (inc. st loans) | 1.02 | 1.26 | 1.33 | 0.99 | |
| Quick ratio | 0.70 | 0.70 | 0.90 | 0.96 | |
| Inventory turnover ratio | 1.53 | 1.97 | 2.33 | 1.64 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.58 | 1.18 | 0.95 | 2.40 | |
| Financial charges coverage ratio | 16.14 | 11.08 | 17.06 | 6.84 | |
| Fin. charges cov.ratio (post tax) | 13.04 | 9.02 | 13.25 | 5.50 | |
| Component ratios | |||||
| Material cost component (% earnings) | 74.72 | 76.02 | 70.17 | 64.20 | |
| Selling cost Component | - | - | 0.01 | 0.05 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.71 | 0.62 | 0.53 | 0.54 | |
| Bonus component in equity capital (%) | - | - | - | - | |