Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.03 | 4.84 | 3.14 | 2.74 | 2.21 |
| Adjusted cash EPS (Rs) | 6.36 | 5.43 | 4.73 | 3.57 | 2.47 |
| Reported EPS (Rs) | 6.03 | 4.84 | 3.14 | 2.74 | 2.21 |
| Reported cash EPS (Rs) | 6.36 | 5.43 | 4.73 | 3.57 | 2.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.13 | 8.60 | 9.55 | 6.57 | 6.11 |
| Book value (excl rev res) per share EPS (Rs) | 30.68 | 15.09 | 32.66 | 29.52 | 24.99 |
| Book value (incl rev res) per share EPS (Rs) | 30.68 | 15.09 | 32.66 | 29.52 | 24.99 |
| Net operating income per share EPS (Rs) | 69.06 | 73.32 | 136.85 | 111.30 | 101.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.66 | 11.72 | 6.97 | 5.89 | 6.05 |
| Gross profit margin (%) | 14.18 | 10.92 | 5.81 | 5.15 | 5.79 |
| Net profit margin (%) | 8.73 | 6.59 | 2.29 | 2.46 | 2.18 |
| Adjusted cash margin (%) | 9.17 | 7.35 | 3.43 | 3.18 | 2.41 |
| Adjusted return on net worth (%) | 19.65 | 32.04 | 9.62 | 9.29 | 8.83 |
| Reported return on net worth (%) | 19.65 | 32.04 | 9.62 | 9.29 | 8.83 |
| Return on long term funds (%) | 22.24 | 52.18 | 21.43 | 17.67 | 15.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.07 | 0.25 | 0.26 | 0.80 |
| Total debt/equity | 1.02 | 1.38 | 1.48 | 1.35 | 1.19 |
| Owners fund as % of total source | 49.54 | 42.10 | 40.32 | 42.59 | 45.59 |
| Fixed assets turnover ratio | 1.59 | 2.41 | 1.82 | 1.95 | - |
| Liquidity ratios | |||||
| Current ratio | 6.10 | 2.56 | 5.24 | 6.39 | 4.75 |
| Current ratio (inc. st loans) | 1.34 | 0.60 | 0.78 | 0.82 | 1.51 |
| Quick ratio | 3.31 | 0.89 | 1.05 | 1.64 | 1.96 |
| Inventory turnover ratio | 1.12 | 2.05 | 1.69 | 1.61 | 1.84 |
| 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 | 4.91 | 3.82 | 10.21 | 11.13 | 12.09 |
| Financial charges coverage ratio | 5.20 | 4.48 | 2.32 | 2.54 | 1.82 |
| Fin. charges cov.ratio (post tax) | 4.17 | 3.68 | 2.06 | 2.22 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.39 | 78.80 | 82.36 | 89.52 | 79.13 |
| Selling cost Component | - | 0.01 | 1.27 | 0.36 | 0.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.27 | 0.22 | 0.23 | 0.31 |
| Bonus component in equity capital (%) | 48.46 | 69.23 | - | - | - |