Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.13 | 9.99 | 7.69 | 6.35 | 11.71 |
| Adjusted cash EPS (Rs) | 20.29 | 14.38 | 18.63 | 12.90 | 29.57 |
| Reported EPS (Rs) | 15.13 | 10.15 | 7.69 | 6.35 | 11.71 |
| Reported cash EPS (Rs) | 20.29 | 14.55 | 18.63 | 12.90 | 29.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 33.25 | 21.80 | 32.61 | 18.56 | 44.11 |
| Book value (excl rev res) per share EPS (Rs) | 69.28 | 56.32 | 91.49 | 83.80 | 169.68 |
| Book value (incl rev res) per share EPS (Rs) | 69.28 | 56.32 | 91.49 | 83.80 | 169.68 |
| Net operating income per share EPS (Rs) | 189.19 | 175.43 | 304.57 | 178.93 | 268.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.57 | 12.42 | 10.70 | 10.37 | 16.43 |
| Gross profit margin (%) | 14.85 | 9.92 | 7.11 | 6.71 | 9.77 |
| Net profit margin (%) | 7.99 | 5.78 | 2.52 | 3.54 | 4.36 |
| Adjusted cash margin (%) | 10.67 | 8.04 | 6.10 | 7.18 | 10.95 |
| Adjusted return on net worth (%) | 21.83 | 17.73 | 8.40 | 7.57 | 6.90 |
| Reported return on net worth (%) | 21.83 | 18.03 | 8.40 | 7.57 | 6.90 |
| Return on long term funds (%) | 18.65 | 17.09 | 13.35 | 7.65 | 10.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.24 | 1.15 | 0.84 | 0.97 | 0.63 |
| Total debt/equity | 1.76 | 1.71 | 1.72 | 1.22 | 0.90 |
| Owners fund as % of total source | 36.28 | 36.95 | 36.74 | 44.94 | 52.54 |
| Fixed assets turnover ratio | 1.19 | 1.39 | 1.40 | 1.25 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 2.79 | 2.83 | 8.57 | 2.74 |
| Current ratio (inc. st loans) | 0.95 | 1.09 | 0.86 | 1.63 | 1.34 |
| Quick ratio | 1.02 | 1.57 | 1.48 | 4.32 | 1.15 |
| Inventory turnover ratio | 0.99 | 1.15 | 1.22 | 0.95 | 0.83 |
| 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 | 6.00 | 6.68 | 8.45 | 7.95 | 5.18 |
| Financial charges coverage ratio | 3.94 | 3.45 | 2.80 | 4.58 | 3.45 |
| Fin. charges cov.ratio (post tax) | 3.34 | 3.00 | 2.56 | 4.07 | 3.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.33 | 79.63 | 80.39 | 75.83 | 67.72 |
| Selling cost Component | 0.01 | 0.05 | 0.03 | - | - |
| Exports as percent of total sales | 5.41 | 0.37 | - | - | - |
| Import comp. in raw mat. consumed | - | - | 8.03 | - | - |
| Long term assets / total Assets | 0.48 | 0.41 | 0.37 | 0.56 | 0.41 |
| Bonus component in equity capital (%) | 12.01 | 14.52 | 36.75 | 36.75 | - |