Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.47 | 5.40 | 4.04 | 3.04 | |
| Adjusted cash EPS (Rs) | 4.77 | 5.84 | 5.30 | 3.47 | |
| Reported EPS (Rs) | 4.47 | 5.40 | 4.04 | 3.04 | |
| Reported cash EPS (Rs) | 4.77 | 5.84 | 5.30 | 3.47 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 8.25 | 9.62 | 11.45 | 8.96 | |
| Book value (excl rev res) per share EPS (Rs) | 26.67 | 14.48 | 26.67 | 22.64 | |
| Book value (incl rev res) per share EPS (Rs) | 26.67 | 14.48 | 26.67 | 22.64 | |
| Net operating income per share EPS (Rs) | 77.03 | 100.80 | 129.76 | 112.12 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 10.71 | 9.53 | 8.82 | 7.99 | |
| Gross profit margin (%) | 10.32 | 9.10 | 7.84 | 7.60 | |
| Net profit margin (%) | 5.79 | 5.36 | 3.11 | 2.71 | |
| Adjusted cash margin (%) | 6.17 | 5.78 | 4.08 | 3.09 | |
| Adjusted return on net worth (%) | 16.74 | 37.31 | 15.13 | 13.44 | |
| Reported return on net worth (%) | 16.74 | 37.31 | 15.13 | 13.44 | |
| Return on long term funds (%) | 28.60 | 56.47 | 29.35 | 26.93 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.13 | 0.32 | 0.43 | |
| Total debt/equity | 0.48 | 0.87 | 1.37 | 1.06 | |
| Owners fund as % of total source | 67.31 | 53.41 | 42.13 | 48.47 | |
| Fixed assets turnover ratio | 2.61 | 4.48 | 2.36 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.40 | 2.00 | 7.85 | 3.94 | |
| Current ratio (inc. st loans) | 1.33 | 1.05 | 0.98 | 1.25 | |
| Quick ratio | 3.25 | 1.89 | 6.99 | 3.50 | |
| Inventory turnover ratio | 1.94 | 3.72 | 2.05 | 2.40 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 2.72 | 2.16 | 6.91 | 6.93 | |
| Financial charges coverage ratio | 5.04 | 5.56 | 2.45 | 2.08 | |
| Fin. charges cov.ratio (post tax) | 3.87 | 4.36 | 2.12 | 1.79 | |
| Component ratios | |||||
| Material cost component (% earnings) | 1.93 | 1.43 | 3.22 | 1.61 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.08 | 0.06 | 0.11 | 0.13 | |
| Bonus component in equity capital (%) | - | - | - | - | |