Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.18 | 2.97 | 2.24 | 5.73 | 13.86 |
| Adjusted cash EPS (Rs) | 5.84 | 4.75 | 3.40 | 6.59 | 20.05 |
| Reported EPS (Rs) | 4.18 | 2.97 | 2.24 | 5.73 | 13.86 |
| Reported cash EPS (Rs) | 5.84 | 4.75 | 3.40 | 6.59 | 20.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.85 | 7.13 | 5.92 | 9.70 | 28.65 |
| Book value (excl rev res) per share EPS (Rs) | 45.68 | 36.61 | 31.11 | 28.86 | 66.49 |
| Book value (incl rev res) per share EPS (Rs) | 45.68 | 36.61 | 31.11 | 28.86 | 66.49 |
| Net operating income per share EPS (Rs) | 103.61 | 83.81 | 95.11 | 140.60 | 377.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.50 | 8.50 | 6.22 | 6.89 | 7.59 |
| Gross profit margin (%) | 7.90 | 6.37 | 5.00 | 6.28 | 5.95 |
| Net profit margin (%) | 4.03 | 3.54 | 2.35 | 4.07 | 3.67 |
| Adjusted cash margin (%) | 5.60 | 5.59 | 3.57 | 4.68 | 5.29 |
| Adjusted return on net worth (%) | 9.14 | 8.11 | 7.21 | 19.86 | 20.84 |
| Reported return on net worth (%) | 9.14 | 8.11 | 7.21 | 19.86 | 20.84 |
| Return on long term funds (%) | 17.77 | 16.14 | 15.75 | 30.77 | 33.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.10 | 0.01 | 0.01 | 0.06 |
| Total debt/equity | 0.57 | 0.67 | 0.65 | 0.44 | 0.52 |
| Owners fund as % of total source | 63.44 | 59.76 | 60.45 | 69.08 | 65.77 |
| Fixed assets turnover ratio | 1.61 | 1.49 | 2.04 | 4.96 | 4.17 |
| Liquidity ratios | |||||
| Current ratio | 5.05 | 3.58 | 2.78 | 1.98 | 2.02 |
| Current ratio (inc. st loans) | 1.26 | 1.16 | 0.98 | 1.20 | 1.14 |
| Quick ratio | 3.42 | 2.13 | 1.31 | 1.15 | 1.39 |
| Inventory turnover ratio | 1.44 | 1.37 | 1.85 | 3.37 | 3.73 |
| 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 | 4.51 | 5.19 | 5.98 | 1.96 | 1.73 |
| Financial charges coverage ratio | 3.31 | 3.29 | 3.24 | 7.17 | 5.70 |
| Fin. charges cov.ratio (post tax) | 2.85 | 2.88 | 2.81 | 5.78 | 4.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.39 | 67.69 | 71.54 | 77.84 | 66.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.09 | 0.07 | 0.19 | 0.84 | 0.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.14 | 0.15 | 0.03 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |