Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.42 | 1.70 | 2.29 | 2.25 | 2.14 |
| Adjusted cash EPS (Rs) | 2.44 | 1.73 | 2.34 | 2.32 | 2.24 |
| Reported EPS (Rs) | 2.42 | 1.70 | 2.29 | 2.25 | 2.14 |
| Reported cash EPS (Rs) | 2.44 | 1.73 | 2.34 | 2.32 | 2.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.38 | 2.96 | 4.45 | 4.37 | 3.92 |
| Book value (excl rev res) per share EPS (Rs) | 31.60 | 29.24 | 29.93 | 27.65 | 25.37 |
| Book value (incl rev res) per share EPS (Rs) | 31.60 | 29.24 | 29.93 | 27.65 | 25.37 |
| Net operating income per share EPS (Rs) | 23.99 | 18.94 | 33.17 | 34.18 | 31.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.09 | 15.60 | 13.40 | 12.78 | 12.62 |
| Gross profit margin (%) | 14.01 | 15.48 | 13.25 | 12.56 | 12.29 |
| Net profit margin (%) | 10.09 | 8.99 | 6.90 | 6.56 | 6.89 |
| Adjusted cash margin (%) | 10.16 | 9.10 | 6.93 | 6.77 | 7.21 |
| Adjusted return on net worth (%) | 7.66 | 5.82 | 7.65 | 8.11 | 8.43 |
| Reported return on net worth (%) | 7.66 | 5.82 | 7.65 | 8.11 | 8.43 |
| Return on long term funds (%) | 10.67 | 10.13 | 15.19 | 13.72 | 14.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.14 | 0.03 |
| Total debt/equity | - | 0.12 | 0.60 | 0.67 | 0.66 |
| Owners fund as % of total source | 100.00 | 88.84 | 62.15 | 59.67 | 60.04 |
| Fixed assets turnover ratio | 0.74 | 0.63 | 0.70 | 0.77 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 10.70 | 25.64 | 19.53 | 14.15 | 25.38 |
| Current ratio (inc. st loans) | 10.70 | 3.94 | 1.52 | 1.50 | 1.30 |
| Quick ratio | 0.78 | 6.99 | 6.78 | 4.85 | 10.37 |
| Inventory turnover ratio | 0.75 | 0.57 | 0.68 | 0.73 | 0.73 |
| 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 | - | 2.13 | 7.79 | 8.06 | 7.53 |
| Financial charges coverage ratio | 35.85 | 4.43 | 2.69 | 3.50 | 4.25 |
| Fin. charges cov.ratio (post tax) | 26.78 | 3.56 | 2.25 | 2.84 | 3.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.73 | 69.88 | 106.16 | 83.96 | 85.99 |
| Selling cost Component | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | 30.77 | 28.52 | 14.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | 11.10 | 11.10 | 20.00 | 20.00 | 20.00 |