Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.06 | 10.02 | 8.16 | 125.56 | 70.64 |
| Adjusted cash EPS (Rs) | 6.71 | 10.72 | 8.78 | 129.61 | 73.60 |
| Reported EPS (Rs) | 6.06 | 10.02 | 8.16 | 125.56 | 70.64 |
| Reported cash EPS (Rs) | 6.71 | 10.72 | 8.78 | 129.61 | 73.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.07 | 17.12 | 12.59 | 191.91 | 109.44 |
| Book value (excl rev res) per share EPS (Rs) | 30.94 | 58.83 | 48.81 | 222.13 | 96.78 |
| Book value (incl rev res) per share EPS (Rs) | 30.94 | 58.83 | 48.81 | 222.13 | 96.78 |
| Net operating income per share EPS (Rs) | 94.40 | 168.25 | 138.85 | 832.94 | 759.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.72 | 10.17 | 9.06 | 23.04 | 14.41 |
| Gross profit margin (%) | 11.04 | 9.76 | 8.62 | 22.55 | 14.02 |
| Net profit margin (%) | 6.41 | 5.95 | 5.87 | 15.07 | 9.30 |
| Adjusted cash margin (%) | 7.08 | 6.34 | 6.22 | 15.52 | 9.64 |
| Adjusted return on net worth (%) | 19.58 | 17.03 | 16.72 | 56.52 | 72.98 |
| Reported return on net worth (%) | 19.58 | 17.03 | 16.72 | 56.52 | 72.98 |
| Return on long term funds (%) | 33.03 | 25.93 | 21.77 | 53.66 | 53.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.11 | 0.32 | 0.59 | 1.13 |
| Total debt/equity | 0.37 | 0.25 | 0.32 | 0.59 | 1.13 |
| Owners fund as % of total source | 72.96 | 79.52 | 75.49 | 62.77 | 47.05 |
| Fixed assets turnover ratio | 2.19 | 2.43 | 2.39 | 2.98 | - |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 2.38 | 2.22 | 1.64 | 1.34 |
| Current ratio (inc. st loans) | 1.37 | 1.80 | 2.22 | 1.64 | 1.34 |
| Quick ratio | 1.91 | 2.24 | 2.07 | 1.42 | 1.30 |
| Inventory turnover ratio | 2.23 | 2.27 | 2.15 | 2.35 | 3.69 |
| 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 | 1.71 | 1.41 | 1.80 | 1.02 | 1.48 |
| Financial charges coverage ratio | 4.93 | 5.37 | 5.84 | 12.25 | 9.20 |
| Fin. charges cov.ratio (post tax) | 3.90 | 4.24 | 4.49 | 9.19 | 6.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.58 | 56.24 | 50.55 | 58.17 | 58.75 |
| Selling cost Component | 0.11 | 0.18 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |