Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.00 | 3.91 | 8.18 | 7.84 | 1.41 |
| Adjusted cash EPS (Rs) | 9.10 | 5.86 | 9.32 | 8.58 | 2.00 |
| Reported EPS (Rs) | 7.00 | 3.91 | 8.18 | 7.84 | 1.41 |
| Reported cash EPS (Rs) | 9.10 | 5.86 | 9.32 | 8.58 | 2.00 |
| Dividend per share | - | - | - | 0.75 | - |
| Operating profit per share (Rs) | 10.87 | 6.46 | 12.88 | 12.68 | 3.97 |
| Book value (excl rev res) per share EPS (Rs) | 67.66 | 61.53 | 57.69 | 42.98 | 36.00 |
| Book value (incl rev res) per share EPS (Rs) | 67.66 | 61.53 | 57.69 | 42.98 | 36.00 |
| Net operating income per share EPS (Rs) | 344.99 | 244.65 | 323.82 | 370.57 | 185.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.15 | 2.63 | 3.97 | 3.42 | 2.14 |
| Gross profit margin (%) | 2.54 | 1.84 | 3.62 | 3.22 | 1.82 |
| Net profit margin (%) | 2.03 | 1.59 | 2.52 | 2.11 | 0.76 |
| Adjusted cash margin (%) | 2.61 | 2.36 | 2.87 | 2.31 | 1.08 |
| Adjusted return on net worth (%) | 10.35 | 6.34 | 14.18 | 18.23 | 3.91 |
| Reported return on net worth (%) | 10.35 | 6.34 | 14.18 | 18.23 | 3.91 |
| Return on long term funds (%) | 16.45 | 12.03 | 21.65 | 27.15 | 8.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.04 | 0.08 |
| Total debt/equity | 0.26 | 0.27 | 0.15 | 0.42 | 0.45 |
| Owners fund as % of total source | 79.21 | 78.25 | 86.52 | 70.11 | 68.85 |
| Fixed assets turnover ratio | 4.21 | 3.37 | 5.35 | 6.53 | 3.62 |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 3.52 | 5.52 | 2.66 | 3.56 |
| Current ratio (inc. st loans) | 1.27 | 1.39 | 2.24 | 1.32 | 1.45 |
| Quick ratio | 3.15 | 3.46 | 5.45 | 2.63 | 3.52 |
| Inventory turnover ratio | 4.04 | 3.11 | 4.86 | 6.05 | 3.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.13 | - | - | 9.56 | - |
| Dividend payout ratio (cash profit) | 5.49 | - | - | 8.73 | - |
| Earning retention ratio | 92.87 | 100.00 | 100.00 | 90.44 | 100.00 |
| Cash earnings retention ratio | 94.51 | 100.00 | 100.00 | 91.27 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.95 | 2.92 | 0.96 | 2.13 | 8.13 |
| Financial charges coverage ratio | 7.07 | 4.04 | 9.09 | 10.25 | 2.63 |
| Fin. charges cov.ratio (post tax) | 5.84 | 3.50 | 7.20 | 7.77 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.11 | 0.13 | 0.13 | 0.07 | 0.02 |
| Exports as percent of total sales | 13.04 | 11.08 | 13.85 | 10.94 | 8.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.24 | 0.14 | 0.09 | 0.07 |
| Bonus component in equity capital (%) | 58.90 | 58.90 | 58.90 | 66.40 | 66.40 |