Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.94 | 27.52 | 7.87 | 5.95 | 6.80 |
| Adjusted cash EPS (Rs) | 16.60 | 29.20 | 9.44 | 7.37 | 8.29 |
| Reported EPS (Rs) | 14.94 | 27.52 | 7.87 | 5.95 | 6.80 |
| Reported cash EPS (Rs) | 16.60 | 29.20 | 9.44 | 7.37 | 8.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.57 | 37.89 | 11.38 | 9.79 | 9.23 |
| Book value (excl rev res) per share EPS (Rs) | 116.50 | 101.79 | 72.55 | 63.74 | 54.44 |
| Book value (incl rev res) per share EPS (Rs) | 116.50 | 101.79 | 72.55 | 63.74 | 54.44 |
| Net operating income per share EPS (Rs) | 345.58 | 447.65 | 282.21 | 235.09 | 187.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.37 | 8.46 | 4.03 | 4.16 | 4.91 |
| Gross profit margin (%) | 4.89 | 8.08 | 3.47 | 3.56 | 4.11 |
| Net profit margin (%) | 4.32 | 6.14 | 2.78 | 2.53 | 3.62 |
| Adjusted cash margin (%) | 4.71 | 6.47 | 3.31 | 3.11 | 4.35 |
| Adjusted return on net worth (%) | 12.82 | 27.03 | 10.84 | 9.33 | 12.48 |
| Reported return on net worth (%) | 12.82 | 27.03 | 10.84 | 9.33 | 12.48 |
| Return on long term funds (%) | 19.77 | 38.99 | 16.83 | 14.82 | 19.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.58 | 0.40 | 0.47 | 0.23 | 0.28 |
| Owners fund as % of total source | 63.06 | 70.98 | 67.83 | 80.97 | 77.89 |
| Fixed assets turnover ratio | 2.11 | 3.58 | 3.04 | 3.16 | 2.97 |
| Liquidity ratios | |||||
| Current ratio | 20.95 | 18.80 | 9.56 | 8.88 | 6.53 |
| Current ratio (inc. st loans) | 1.24 | 1.60 | 1.16 | 1.73 | 1.49 |
| Quick ratio | 16.00 | 11.94 | 7.14 | 6.61 | 5.02 |
| Inventory turnover ratio | 1.87 | 3.12 | 2.64 | 2.99 | 2.69 |
| 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 | 4.11 | 1.42 | 3.64 | 2.03 | 1.86 |
| Financial charges coverage ratio | 8.38 | 15.17 | 8.47 | 8.16 | 7.77 |
| Fin. charges cov.ratio (post tax) | 6.63 | 11.70 | 6.80 | 6.54 | 6.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.19 | 79.42 | 84.30 | 88.60 | 79.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.03 | 0.21 | 0.25 | 0.24 |
| Bonus component in equity capital (%) | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |