Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.30 | 3.18 | - | - | - |
| Adjusted cash EPS (Rs) | 3.49 | 3.27 | - | - | - |
| Reported EPS (Rs) | 3.30 | 3.18 | - | - | - |
| Reported cash EPS (Rs) | 3.49 | 3.27 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.80 | 3.50 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 42.59 | 39.29 | 10.00 | - | - |
| Book value (incl rev res) per share EPS (Rs) | 42.59 | 39.29 | 10.00 | - | - |
| Net operating income per share EPS (Rs) | 47.83 | 35.30 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.04 | 9.90 | - | 4.30 | 3.40 |
| Gross profit margin (%) | 9.64 | 9.65 | - | 4.30 | 3.40 |
| Net profit margin (%) | 6.89 | 9.00 | - | 4.30 | 3.40 |
| Adjusted cash margin (%) | 7.29 | 8.91 | - | 4.30 | 3.40 |
| Adjusted return on net worth (%) | 7.74 | 8.08 | - | 25.74 | 28.30 |
| Reported return on net worth (%) | 7.74 | 8.08 | - | 25.74 | 28.30 |
| Return on long term funds (%) | 10.86 | 12.02 | - | 8.52 | 11.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 2.02 | 1.37 |
| Total debt/equity | 0.12 | - | - | 2.02 | 1.37 |
| Owners fund as % of total source | 88.84 | 100.00 | 100.00 | 33.11 | 42.25 |
| Fixed assets turnover ratio | 1.07 | 1.80 | - | 3.96 | 3.91 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 4.05 | - | 7.84 | 7.00 |
| Current ratio (inc. st loans) | 2.25 | 4.05 | - | 7.84 | 7.00 |
| Quick ratio | 2.95 | 2.45 | - | 7.75 | 6.52 |
| Inventory turnover ratio | 0.99 | 0.89 | - | 1.98 | 3.52 |
| 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 | 1.53 | - | - | 7.85 | 4.83 |
| Financial charges coverage ratio | 19.18 | 10.04 | - | - | - |
| Fin. charges cov.ratio (post tax) | 14.88 | 7.81 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 65.27 | 89.90 | - | 29.11 | 48.39 |
| Selling cost Component | - | - | - | 0.09 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.24 | - | 0.28 | 0.19 |
| Bonus component in equity capital (%) | 67.32 | 67.32 | - | - | - |