Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.84 | 1.78 | 2.03 | 3.44 | 3.04 |
| Adjusted cash EPS (Rs) | 3.11 | 2.25 | 2.60 | 4.03 | 3.62 |
| Reported EPS (Rs) | 1.84 | 1.78 | 2.03 | 3.44 | 3.04 |
| Reported cash EPS (Rs) | 3.11 | 2.25 | 2.60 | 4.03 | 3.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.93 | 3.63 | 3.95 | 5.56 | 6.03 |
| Book value (excl rev res) per share EPS (Rs) | 35.17 | 33.34 | 31.85 | 29.65 | 24.60 |
| Book value (incl rev res) per share EPS (Rs) | 35.17 | 33.34 | 31.85 | 29.65 | 24.60 |
| Net operating income per share EPS (Rs) | 203.78 | 157.22 | 198.87 | 174.25 | 129.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.41 | 2.30 | 1.98 | 3.19 | 4.64 |
| Gross profit margin (%) | 1.79 | 2.00 | 1.70 | 2.85 | 4.19 |
| Net profit margin (%) | 0.90 | 1.13 | 1.02 | 1.97 | 2.34 |
| Adjusted cash margin (%) | 1.51 | 1.42 | 1.30 | 2.30 | 2.78 |
| Adjusted return on net worth (%) | 5.23 | 5.33 | 6.38 | 11.60 | 12.36 |
| Reported return on net worth (%) | 5.23 | 5.33 | 6.38 | 11.60 | 12.36 |
| Return on long term funds (%) | 7.51 | 6.74 | 10.98 | 14.98 | 17.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.91 | 0.60 | 0.22 | 0.30 | 0.34 |
| Total debt/equity | 1.90 | 1.19 | 1.06 | 0.98 | 1.17 |
| Owners fund as % of total source | 34.45 | 45.70 | 48.46 | 50.49 | 46.09 |
| Fixed assets turnover ratio | 2.33 | 2.36 | 3.30 | 3.11 | 2.55 |
| Liquidity ratios | |||||
| Current ratio | 3.72 | 4.23 | 4.24 | 4.69 | 4.58 |
| Current ratio (inc. st loans) | 0.77 | 1.12 | 1.05 | 1.17 | 1.07 |
| Quick ratio | 3.04 | 3.64 | 3.63 | 3.87 | 3.67 |
| Inventory turnover ratio | 2.00 | 2.16 | 3.03 | 2.97 | 2.43 |
| 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 | 21.53 | 17.64 | 13.03 | 7.21 | 7.94 |
| Financial charges coverage ratio | 3.16 | 2.95 | 3.10 | 4.82 | 4.69 |
| Fin. charges cov.ratio (post tax) | 2.56 | 2.63 | 2.65 | 4.04 | 3.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.27 | 88.43 | 92.11 | 90.07 | 89.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.31 | 0.10 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |