Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.75 | 11.59 | 11.06 | 7.14 | 4.81 |
| Adjusted cash EPS (Rs) | 10.27 | 12.10 | 11.61 | 7.63 | 5.34 |
| Reported EPS (Rs) | 9.75 | 11.59 | 11.06 | 7.14 | 4.81 |
| Reported cash EPS (Rs) | 10.27 | 12.10 | 11.61 | 7.63 | 5.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.83 | 16.22 | 15.43 | 10.17 | 7.01 |
| Book value (excl rev res) per share EPS (Rs) | 199.57 | 180.31 | 160.59 | 145.62 | 135.35 |
| Book value (incl rev res) per share EPS (Rs) | 199.57 | 180.31 | 160.59 | 145.62 | 135.35 |
| Net operating income per share EPS (Rs) | 94.98 | 94.01 | 86.22 | 52.63 | 35.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.55 | 17.25 | 17.89 | 19.31 | 19.50 |
| Gross profit margin (%) | 14.00 | 16.71 | 17.25 | 18.38 | 18.02 |
| Net profit margin (%) | 10.26 | 12.33 | 12.83 | 13.56 | 13.37 |
| Adjusted cash margin (%) | 10.74 | 12.83 | 13.42 | 14.43 | 14.77 |
| Adjusted return on net worth (%) | 4.88 | 6.42 | 6.88 | 4.90 | 3.55 |
| Reported return on net worth (%) | 4.88 | 6.42 | 6.88 | 4.90 | 3.55 |
| Return on long term funds (%) | 6.99 | 8.85 | 9.42 | 6.81 | 4.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.50 | 0.55 | 0.56 | 0.37 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 1.12 | 1.07 | 1.20 | 1.15 |
| Current ratio (inc. st loans) | 0.78 | 1.12 | 1.07 | 1.20 | 1.15 |
| Quick ratio | 0.40 | 0.54 | 0.40 | 0.47 | 0.45 |
| Inventory turnover ratio | 0.47 | 0.52 | 0.53 | 0.36 | 0.26 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 79.05 | 66.86 | 80.15 | 54.39 | 51.85 |
| Fin. charges cov.ratio (post tax) | 57.06 | 50.13 | 60.34 | 40.84 | 39.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.97 | 73.91 | 75.60 | 74.39 | 68.07 |
| Selling cost Component | 0.50 | 0.47 | 0.53 | 1.39 | 0.66 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.94 | 0.94 | 0.93 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |