Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.78 | 11.79 | 4.58 | 2.19 | 3.45 |
| Adjusted cash EPS (Rs) | 22.22 | 15.74 | 5.70 | 3.32 | 4.58 |
| Reported EPS (Rs) | 14.78 | 11.79 | 4.58 | 2.19 | 3.45 |
| Reported cash EPS (Rs) | 22.22 | 15.74 | 5.70 | 3.32 | 4.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 39.78 | 28.86 | 10.88 | 6.42 | 8.75 |
| Book value (excl rev res) per share EPS (Rs) | 77.58 | 46.75 | 34.97 | 30.42 | 24.98 |
| Book value (incl rev res) per share EPS (Rs) | 77.58 | 46.75 | 34.97 | 30.42 | 24.98 |
| Net operating income per share EPS (Rs) | 370.54 | 247.84 | 108.53 | 79.44 | 104.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.73 | 11.64 | 10.02 | 8.08 | 8.38 |
| Gross profit margin (%) | 8.72 | 10.04 | 8.99 | 6.66 | 7.30 |
| Net profit margin (%) | 3.98 | 4.75 | 4.22 | 2.75 | 3.30 |
| Adjusted cash margin (%) | 5.98 | 6.33 | 5.20 | 4.15 | 4.37 |
| Adjusted return on net worth (%) | 19.05 | 25.20 | 13.10 | 7.20 | 13.81 |
| Reported return on net worth (%) | 19.05 | 25.20 | 13.10 | 7.20 | 13.81 |
| Return on long term funds (%) | 30.62 | 36.30 | 24.39 | 15.84 | 26.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.49 | 0.27 | 0.18 | 0.16 |
| Total debt/equity | 0.92 | 1.32 | 0.94 | 0.82 | 1.10 |
| Owners fund as % of total source | 51.98 | 43.12 | 51.29 | 54.82 | 47.58 |
| Fixed assets turnover ratio | 2.96 | 2.81 | 1.75 | 1.69 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.60 | 1.94 | 2.59 | 2.56 |
| Current ratio (inc. st loans) | 0.99 | 0.86 | 0.88 | 1.11 | 0.91 |
| Quick ratio | 1.22 | 0.98 | 1.01 | 1.55 | 1.27 |
| Inventory turnover ratio | 2.48 | 2.29 | 1.59 | 1.43 | 1.99 |
| 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 | 3.23 | 3.92 | 5.82 | 7.55 | 6.01 |
| Financial charges coverage ratio | 3.22 | 3.07 | 2.45 | 2.38 | 2.88 |
| Fin. charges cov.ratio (post tax) | 2.77 | 2.65 | 2.16 | 2.16 | 2.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.26 | 80.63 | 80.56 | 78.09 | 85.34 |
| Selling cost Component | 0.19 | 0.05 | 0.15 | 0.19 | 0.36 |
| Exports as percent of total sales | - | 0.22 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.27 | 0.28 | 0.10 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |