Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.56 | 3.87 | 2.77 | -1.04 | 0.67 |
| Adjusted cash EPS (Rs) | 7.67 | 3.99 | 2.96 | -0.65 | 1.16 |
| Reported EPS (Rs) | 7.53 | 2.75 | 2.77 | -1.04 | 0.67 |
| Reported cash EPS (Rs) | 7.64 | 2.87 | 2.96 | -0.65 | 1.16 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 9.82 | 5.28 | -7.92 | 6.01 | 5.92 |
| Book value (excl rev res) per share EPS (Rs) | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 |
| Book value (incl rev res) per share EPS (Rs) | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 |
| Net operating income per share EPS (Rs) | 86.03 | 67.52 | 104.54 | 101.62 | 128.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.41 | 7.81 | -7.57 | 5.91 | 4.61 |
| Gross profit margin (%) | 11.28 | 7.64 | -7.75 | 5.53 | 4.23 |
| Net profit margin (%) | 8.75 | 4.07 | 2.64 | -1.02 | 0.52 |
| Adjusted cash margin (%) | 8.59 | 5.64 | 2.37 | -0.63 | 0.88 |
| Adjusted return on net worth (%) | 7.72 | 4.30 | 3.21 | -1.21 | 0.77 |
| Reported return on net worth (%) | 7.69 | 3.06 | 3.21 | -1.21 | 0.77 |
| Return on long term funds (%) | 13.09 | 8.81 | 13.32 | 9.14 | 8.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total debt/equity | 0.16 | 0.29 | 0.22 | 0.56 | 0.50 |
| Owners fund as % of total source | 86.00 | 77.07 | 81.70 | 63.94 | 66.54 |
| Fixed assets turnover ratio | 0.74 | 0.60 | 0.87 | 0.76 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 2.96 | 2.61 | 2.30 | 1.98 |
| Current ratio (inc. st loans) | 1.73 | 1.54 | 1.64 | 1.12 | 1.13 |
| Quick ratio | 2.60 | 2.93 | 2.57 | 2.24 | 1.94 |
| Inventory turnover ratio | 0.75 | 0.57 | 0.99 | 0.75 | 0.98 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.08 | 6.70 | 6.53 | - | 37.73 |
| Financial charges coverage ratio | 4.31 | 3.69 | 2.40 | 0.96 | 1.25 |
| Fin. charges cov.ratio (post tax) | 3.52 | 2.26 | 1.58 | 0.92 | 1.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |