Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | 1.20 | 0.91 | 0.51 | 0.34 |
| Adjusted cash EPS (Rs) | 1.90 | 1.59 | 1.23 | 0.78 | 0.62 |
| Reported EPS (Rs) | 1.56 | 1.20 | 0.91 | 0.51 | 0.34 |
| Reported cash EPS (Rs) | 1.90 | 1.59 | 1.23 | 0.78 | 0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.70 | 3.84 | 3.51 | 3.15 | 2.67 |
| Book value (excl rev res) per share EPS (Rs) | 27.04 | 25.48 | 24.28 | 23.37 | 22.76 |
| Book value (incl rev res) per share EPS (Rs) | 27.04 | 25.48 | 24.28 | 23.37 | 22.76 |
| Net operating income per share EPS (Rs) | 67.18 | 58.72 | 47.60 | 27.65 | 19.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.50 | 6.53 | 7.38 | 11.38 | 13.53 |
| Gross profit margin (%) | 4.99 | 5.85 | 6.72 | 10.40 | 12.10 |
| Net profit margin (%) | 2.32 | 2.03 | 1.92 | 1.84 | 1.74 |
| Adjusted cash margin (%) | 2.81 | 2.69 | 2.56 | 2.77 | 3.06 |
| Adjusted return on net worth (%) | 5.77 | 4.69 | 3.77 | 2.18 | 1.51 |
| Reported return on net worth (%) | 5.77 | 4.69 | 3.77 | 2.18 | 1.51 |
| Return on long term funds (%) | 10.54 | 10.45 | 10.04 | 10.01 | 9.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.46 | 0.48 | 0.47 | 0.44 |
| Total debt/equity | 0.53 | 0.70 | 0.70 | 0.65 | 0.74 |
| Owners fund as % of total source | 65.34 | 58.51 | 58.78 | 60.54 | 57.43 |
| Fixed assets turnover ratio | 1.58 | 1.38 | 1.19 | 0.70 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 2.62 | 2.63 | 3.56 | 3.58 |
| Current ratio (inc. st loans) | 1.88 | 1.69 | 1.76 | 2.18 | 1.80 |
| Quick ratio | 1.78 | 1.50 | 1.66 | 1.98 | 2.16 |
| Inventory turnover ratio | 1.62 | 1.35 | 1.15 | 0.71 | 0.49 |
| 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 | 7.54 | 11.34 | 13.83 | 19.46 | 26.93 |
| Financial charges coverage ratio | 2.65 | 2.08 | 1.67 | 1.36 | 1.31 |
| Fin. charges cov.ratio (post tax) | 2.20 | 1.77 | 1.52 | 1.29 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.92 | 52.19 | 37.73 | 32.08 | 30.27 |
| Selling cost Component | - | - | 0.02 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 |