Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.98 | 8.52 | 8.03 | 4.70 | 3.81 |
| Adjusted cash EPS (Rs) | 7.28 | 9.59 | 8.89 | 5.38 | 4.48 |
| Reported EPS (Rs) | 5.98 | 8.52 | 8.03 | 4.70 | 3.81 |
| Reported cash EPS (Rs) | 7.28 | 9.59 | 8.89 | 5.38 | 4.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.15 | 11.99 | 12.31 | 7.67 | 6.00 |
| Book value (excl rev res) per share EPS (Rs) | 75.96 | 69.98 | 61.45 | 53.43 | 48.72 |
| Book value (incl rev res) per share EPS (Rs) | 75.96 | 69.98 | 61.45 | 53.43 | 48.72 |
| Net operating income per share EPS (Rs) | 96.84 | 105.70 | 129.89 | 99.08 | 80.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.41 | 11.34 | 9.47 | 7.74 | 7.46 |
| Gross profit margin (%) | 7.07 | 10.33 | 8.81 | 7.05 | 6.63 |
| Net profit margin (%) | 6.17 | 8.06 | 6.18 | 4.74 | 4.73 |
| Adjusted cash margin (%) | 7.41 | 8.99 | 6.84 | 5.42 | 5.55 |
| Adjusted return on net worth (%) | 7.87 | 12.18 | 13.06 | 8.80 | 7.82 |
| Reported return on net worth (%) | 7.87 | 12.18 | 13.06 | 8.80 | 7.82 |
| Return on long term funds (%) | 10.57 | 16.43 | 15.64 | 13.40 | 10.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.19 | - | 0.11 |
| Total debt/equity | 0.01 | 0.02 | 0.19 | 0.32 | 0.25 |
| Owners fund as % of total source | 98.46 | 97.10 | 83.64 | 75.65 | 79.57 |
| Fixed assets turnover ratio | 1.30 | 1.45 | 1.80 | 1.50 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 17.64 | 12.60 | 8.02 | 7.05 | 6.89 |
| Current ratio (inc. st loans) | 17.64 | 12.60 | 8.02 | 1.52 | 2.78 |
| Quick ratio | 12.57 | 9.23 | 6.00 | 4.86 | 5.27 |
| Inventory turnover ratio | 1.26 | 1.47 | 1.77 | 1.40 | 1.31 |
| 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 | 0.16 | 0.21 | 1.35 | 3.19 | 2.79 |
| Financial charges coverage ratio | 53.87 | 36.12 | 17.36 | 9.42 | 13.28 |
| Fin. charges cov.ratio (post tax) | 42.48 | 27.83 | 13.49 | 7.46 | 10.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.98 | 72.44 | 76.89 | 83.64 | 77.93 |
| Selling cost Component | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.21 | 0.18 | 0.16 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |