Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.49 | 5.27 | 6.12 | 6.99 | 5.84 |
| Adjusted cash EPS (Rs) | 10.17 | 7.61 | 8.98 | 8.06 | 6.93 |
| Reported EPS (Rs) | 11.85 | 5.27 | 6.12 | 6.99 | 5.84 |
| Reported cash EPS (Rs) | 13.52 | 7.61 | 8.98 | 8.06 | 6.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.24 | 6.09 | 6.96 | 6.78 | 7.36 |
| Book value (excl rev res) per share EPS (Rs) | 127.45 | 111.83 | 61.86 | 54.60 | 47.89 |
| Book value (incl rev res) per share EPS (Rs) | 127.45 | 111.83 | 61.86 | 54.60 | 47.89 |
| Net operating income per share EPS (Rs) | 237.74 | 211.67 | 247.12 | 202.71 | 190.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.30 | 2.87 | 2.81 | 3.34 | 3.86 |
| Gross profit margin (%) | 3.60 | 1.77 | 1.65 | 2.81 | 3.29 |
| Net profit margin (%) | 4.98 | 2.49 | 2.47 | 3.45 | 3.06 |
| Adjusted cash margin (%) | 4.21 | 3.52 | 3.55 | 3.92 | 3.62 |
| Adjusted return on net worth (%) | 6.66 | 4.71 | 9.89 | 12.80 | 12.18 |
| Reported return on net worth (%) | 9.29 | 4.71 | 9.89 | 12.80 | 12.18 |
| Return on long term funds (%) | 9.66 | 7.18 | 14.54 | 15.26 | 15.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | - | - |
| Total debt/equity | 0.05 | 0.06 | 0.53 | 0.19 | 0.04 |
| Owners fund as % of total source | 94.95 | 93.75 | 64.97 | 83.35 | 95.65 |
| Fixed assets turnover ratio | 1.87 | 2.16 | 3.08 | 3.51 | 3.45 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 1.86 | 1.22 | 1.58 | 1.73 |
| Current ratio (inc. st loans) | 1.77 | 1.50 | 0.68 | 1.10 | 1.57 |
| Quick ratio | 2.14 | 1.78 | 1.13 | 1.44 | 1.58 |
| Inventory turnover ratio | 1.77 | 1.77 | 2.60 | 3.09 | 3.80 |
| 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 | 0.66 | 0.97 | 3.71 | 1.35 | 0.31 |
| Financial charges coverage ratio | 17.09 | 5.01 | 5.27 | 6.83 | 6.91 |
| Fin. charges cov.ratio (post tax) | 17.51 | 4.68 | 4.83 | 6.85 | 6.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.86 | 2.30 | 2.59 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.36 | 0.45 | 0.31 | 0.20 |
| Bonus component in equity capital (%) | 14.81 | 14.81 | 18.72 | 18.77 | 18.77 |