Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.88 | 4.92 | 36.74 | 56.25 | 19.88 |
| Adjusted cash EPS (Rs) | 6.80 | 5.70 | 41.65 | 61.33 | 24.62 |
| Reported EPS (Rs) | 5.88 | 4.92 | 36.74 | 56.25 | 19.88 |
| Reported cash EPS (Rs) | 6.80 | 5.70 | 41.65 | 61.33 | 24.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.39 | 7.81 | 54.50 | 80.31 | 34.24 |
| Book value (excl rev res) per share EPS (Rs) | 39.50 | 33.62 | 93.38 | 92.39 | 36.14 |
| Book value (incl rev res) per share EPS (Rs) | 39.50 | 33.62 | 93.38 | 92.39 | 36.14 |
| Net operating income per share EPS (Rs) | 33.13 | 30.61 | 227.45 | 175.41 | 71.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.32 | 25.51 | 23.96 | 45.78 | 47.91 |
| Gross profit margin (%) | 22.55 | 22.98 | 21.80 | 42.88 | 41.27 |
| Net profit margin (%) | 17.74 | 16.07 | 16.15 | 32.06 | 27.82 |
| Adjusted cash margin (%) | 19.54 | 18.20 | 18.08 | 34.31 | 34.07 |
| Adjusted return on net worth (%) | 14.88 | 14.63 | 39.34 | 60.88 | 55.00 |
| Reported return on net worth (%) | 14.88 | 14.63 | 39.34 | 60.88 | 55.00 |
| Return on long term funds (%) | 22.43 | 21.13 | 29.36 | 51.12 | 52.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.08 | 0.91 | 0.66 | 0.60 |
| Total debt/equity | 0.11 | 0.13 | 1.17 | 0.72 | 0.60 |
| Owners fund as % of total source | 89.77 | 88.15 | 46.14 | 58.10 | 62.48 |
| Fixed assets turnover ratio | 0.80 | 0.97 | 1.26 | 1.62 | - |
| Liquidity ratios | |||||
| Current ratio | 9.72 | 8.24 | 2.23 | 2.08 | 1.39 |
| Current ratio (inc. st loans) | 2.38 | 3.03 | 0.90 | 1.70 | 1.39 |
| Quick ratio | 9.04 | 5.39 | 1.63 | 1.93 | 0.95 |
| Inventory turnover ratio | 0.75 | 0.80 | 1.12 | 1.10 | 1.24 |
| 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 | 0.66 | 0.79 | 2.62 | 1.09 | 0.88 |
| Financial charges coverage ratio | 8.79 | 9.18 | 11.05 | 21.27 | 10.89 |
| Fin. charges cov.ratio (post tax) | 6.95 | 7.16 | 9.03 | 16.60 | 8.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.17 | 47.48 | 59.30 | 26.70 | 4.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 80.32 | 62.69 | 100.71 | 55.34 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.59 | 0.69 | 0.51 | 0.63 |
| Bonus component in equity capital (%) | 61.32 | 61.32 | - | - | - |