Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.29 | 5.32 | 8.19 | 6.49 | 1.75 |
| Adjusted cash EPS (Rs) | 15.58 | 11.06 | 13.19 | 10.96 | 5.65 |
| Reported EPS (Rs) | 9.29 | 5.32 | 8.19 | 6.44 | 1.69 |
| Reported cash EPS (Rs) | 15.58 | 11.06 | 13.19 | 10.92 | 5.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.21 | 27.64 | 27.24 | 19.91 | 11.88 |
| Book value (excl rev res) per share EPS (Rs) | 117.23 | 107.90 | 102.55 | 94.48 | 87.81 |
| Book value (incl rev res) per share EPS (Rs) | 117.23 | 107.90 | 102.55 | 94.48 | 87.81 |
| Net operating income per share EPS (Rs) | 409.15 | 429.06 | 541.40 | 384.48 | 210.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.62 | 6.44 | 5.03 | 5.17 | 5.63 |
| Gross profit margin (%) | 6.09 | 5.10 | 4.10 | 4.01 | 3.78 |
| Net profit margin (%) | 2.27 | 1.24 | 1.51 | 1.67 | 0.80 |
| Adjusted cash margin (%) | 3.79 | 2.57 | 2.43 | 2.84 | 2.67 |
| Adjusted return on net worth (%) | 7.92 | 4.93 | 7.98 | 6.86 | 1.99 |
| Reported return on net worth (%) | 7.92 | 4.93 | 7.98 | 6.81 | 1.92 |
| Return on long term funds (%) | 21.57 | 19.91 | 21.08 | 15.73 | 8.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.07 | 0.07 | 0.06 |
| Total debt/equity | 1.12 | 1.19 | 1.48 | 1.09 | 0.78 |
| Owners fund as % of total source | 47.25 | 45.60 | 40.26 | 47.76 | 55.92 |
| Fixed assets turnover ratio | 1.69 | 1.75 | 2.39 | 2.17 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 4.04 | 4.80 | 3.45 | 3.85 |
| Current ratio (inc. st loans) | 0.72 | 0.70 | 0.67 | 0.76 | 0.89 |
| Quick ratio | 3.09 | 2.69 | 3.40 | 2.83 | 2.88 |
| Inventory turnover ratio | 1.65 | 1.81 | 2.13 | 1.94 | 1.34 |
| 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 | 8.40 | 11.63 | 11.53 | 9.43 | 12.24 |
| Financial charges coverage ratio | 2.25 | 2.09 | 2.47 | 3.32 | 2.10 |
| Fin. charges cov.ratio (post tax) | 2.09 | 1.82 | 2.16 | 2.78 | 1.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.63 | 68.13 | 81.81 | 68.15 | 61.45 |
| Selling cost Component | 0.35 | 0.13 | 0.10 | 0.13 | 1.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |