Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.38 | 3.74 | 4.28 | 2.89 | 1.75 |
| Adjusted cash EPS (Rs) | 7.66 | 5.86 | 6.05 | 4.15 | 2.88 |
| Reported EPS (Rs) | 5.38 | 3.74 | 4.28 | 2.89 | 1.75 |
| Reported cash EPS (Rs) | 7.66 | 5.86 | 6.05 | 4.15 | 2.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.45 | 8.37 | 8.31 | 5.20 | 3.83 |
| Book value (excl rev res) per share EPS (Rs) | 42.32 | 36.94 | 33.20 | 28.92 | 26.03 |
| Book value (incl rev res) per share EPS (Rs) | 42.32 | 36.94 | 33.20 | 28.92 | 26.03 |
| Net operating income per share EPS (Rs) | 107.33 | 80.53 | 85.20 | 56.61 | 40.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.74 | 10.39 | 9.75 | 9.19 | 9.49 |
| Gross profit margin (%) | 7.61 | 7.76 | 7.67 | 6.95 | 6.68 |
| Net profit margin (%) | 5.01 | 4.65 | 5.01 | 5.10 | 4.32 |
| Adjusted cash margin (%) | 7.11 | 7.27 | 7.08 | 7.28 | 7.03 |
| Adjusted return on net worth (%) | 12.70 | 10.13 | 12.88 | 9.98 | 6.70 |
| Reported return on net worth (%) | 12.70 | 10.13 | 12.88 | 9.98 | 6.70 |
| Return on long term funds (%) | 16.89 | 13.71 | 16.26 | 12.28 | 9.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.25 | 0.24 | 0.21 | 0.28 |
| Total debt/equity | 0.25 | 0.30 | 0.29 | 0.25 | 0.28 |
| Owners fund as % of total source | 79.66 | 76.89 | 77.15 | 79.71 | 77.96 |
| Fixed assets turnover ratio | 2.12 | 1.77 | 2.15 | 1.63 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.41 | 1.71 | 1.73 | 1.62 |
| Current ratio (inc. st loans) | 1.14 | 1.27 | 1.53 | 1.58 | 1.62 |
| Quick ratio | 1.28 | 1.26 | 1.57 | 1.52 | 1.47 |
| Inventory turnover ratio | 2.02 | 1.68 | 1.98 | 1.56 | 1.21 |
| 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 | 1.41 | 1.89 | 1.63 | 1.77 | 2.56 |
| Financial charges coverage ratio | 10.61 | 9.02 | 9.13 | 10.05 | 6.79 |
| Fin. charges cov.ratio (post tax) | 8.52 | 7.25 | 7.49 | 8.45 | 5.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.96 | 62.15 | 64.28 | 64.97 | 61.99 |
| Selling cost Component | 2.64 | 1.42 | 0.32 | 0.88 | 0.05 |
| Exports as percent of total sales | - | 0.01 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.43 | 0.35 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 |