Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.35 | 3.39 | 2.93 | 9.70 | 5.87 |
| Adjusted cash EPS (Rs) | 6.02 | 6.33 | 5.46 | 12.15 | 8.54 |
| Reported EPS (Rs) | 3.35 | 3.39 | 2.93 | 9.70 | 5.87 |
| Reported cash EPS (Rs) | 6.02 | 6.33 | 5.46 | 12.15 | 8.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.74 | 9.08 | 9.28 | 16.32 | 13.15 |
| Book value (excl rev res) per share EPS (Rs) | 71.26 | 75.14 | 69.91 | 67.02 | 57.34 |
| Book value (incl rev res) per share EPS (Rs) | 71.26 | 75.14 | 69.91 | 67.02 | 57.34 |
| Net operating income per share EPS (Rs) | 134.67 | 184.41 | 208.36 | 191.05 | 139.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.74 | 4.92 | 4.45 | 8.54 | 9.40 |
| Gross profit margin (%) | 3.75 | 3.32 | 3.23 | 7.26 | 7.49 |
| Net profit margin (%) | 2.48 | 1.83 | 1.40 | 5.07 | 4.19 |
| Adjusted cash margin (%) | 4.44 | 3.42 | 2.60 | 6.34 | 6.07 |
| Adjusted return on net worth (%) | 4.69 | 4.50 | 4.18 | 14.47 | 10.24 |
| Reported return on net worth (%) | 4.69 | 4.50 | 4.18 | 14.47 | 10.24 |
| Return on long term funds (%) | 8.20 | 8.42 | 10.18 | 18.49 | 16.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.10 | 0.15 | 0.16 |
| Total debt/equity | 0.14 | 0.31 | 0.25 | 0.25 | 0.22 |
| Owners fund as % of total source | 87.08 | 75.86 | 76.50 | 76.80 | 78.11 |
| Fixed assets turnover ratio | 1.58 | 1.94 | 2.33 | 2.38 | 1.86 |
| Liquidity ratios | |||||
| Current ratio | 2.85 | 3.46 | 3.09 | 3.25 | 2.28 |
| Current ratio (inc. st loans) | 1.23 | 0.95 | 1.16 | 1.42 | 1.28 |
| Quick ratio | 1.08 | 1.43 | 1.27 | 1.73 | 0.83 |
| Inventory turnover ratio | 1.65 | 1.86 | 2.37 | 2.28 | 2.00 |
| 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 | 1.75 | 3.78 | 3.30 | 1.38 | 1.48 |
| Financial charges coverage ratio | 6.10 | 4.96 | 2.83 | 9.80 | 6.73 |
| Fin. charges cov.ratio (post tax) | 5.31 | 4.32 | 2.48 | 8.11 | 5.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.43 | 83.67 | 82.36 | 76.52 | 71.19 |
| Selling cost Component | 0.26 | 0.25 | 0.23 | 0.11 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.50 | 0.52 | 0.50 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |