Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.07 | 12.79 | 67.21 | 59.72 | 17.45 |
| Adjusted cash EPS (Rs) | 15.09 | 14.09 | 74.93 | 67.27 | 24.93 |
| Reported EPS (Rs) | 13.96 | 12.82 | 67.21 | 59.72 | 17.45 |
| Reported cash EPS (Rs) | 14.98 | 14.12 | 74.93 | 67.27 | 24.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.20 | 16.88 | 97.70 | 89.09 | 29.04 |
| Book value (excl rev res) per share EPS (Rs) | 111.48 | 79.71 | 401.32 | 334.11 | 274.40 |
| Book value (incl rev res) per share EPS (Rs) | 117.68 | 88.53 | 456.60 | 391.71 | 334.31 |
| Net operating income per share EPS (Rs) | 144.22 | 172.08 | 942.02 | 776.76 | 442.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.61 | 9.80 | 10.37 | 11.46 | 6.56 |
| Gross profit margin (%) | 11.91 | 9.05 | 9.55 | 10.49 | 4.87 |
| Net profit margin (%) | 9.67 | 7.44 | 7.13 | 7.68 | 3.94 |
| Adjusted cash margin (%) | 10.20 | 8.07 | 7.89 | 8.58 | 5.54 |
| Adjusted return on net worth (%) | 12.62 | 16.04 | 16.74 | 17.87 | 6.35 |
| Reported return on net worth (%) | 12.52 | 16.08 | 16.74 | 17.87 | 6.35 |
| Return on long term funds (%) | 18.68 | 22.46 | 24.21 | 25.66 | 9.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.07 |
| Total debt/equity | 0.04 | - | 0.04 | 0.03 | 0.09 |
| Owners fund as % of total source | 95.98 | 99.96 | 96.09 | 96.65 | 91.57 |
| Fixed assets turnover ratio | 1.54 | 2.06 | 2.15 | 2.04 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 4.61 | 3.55 | 3.06 | 2.62 | 3.00 |
| Current ratio (inc. st loans) | 3.35 | 3.55 | 2.54 | 2.62 | 2.83 |
| Quick ratio | 3.47 | 2.93 | 1.92 | 1.63 | 2.42 |
| Inventory turnover ratio | 1.24 | 2.16 | 2.26 | 2.25 | 1.48 |
| 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 | 0.30 | - | 0.21 | 0.17 | 1.01 |
| Financial charges coverage ratio | 35.68 | 22.21 | 16.11 | 11.29 | 6.70 |
| Fin. charges cov.ratio (post tax) | 25.45 | 17.32 | 12.50 | 8.89 | 5.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.74 | 74.77 | 79.35 | 90.90 | 88.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.71 | 0.93 | 0.14 | - | 1.15 |
| Import comp. in raw mat. consumed | 53.49 | 46.51 | 39.33 | 29.38 | 27.82 |
| Long term assets / total Assets | 0.22 | 0.26 | 0.23 | 0.21 | 0.26 |
| Bonus component in equity capital (%) | 61.27 | 83.33 | - | - | - |