Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.62 | 2.43 | 2.37 | 2.07 | 3.38 |
| Adjusted cash EPS (Rs) | 4.64 | 4.35 | 3.69 | 3.10 | 6.96 |
| Reported EPS (Rs) | 1.62 | 2.43 | 2.37 | 2.07 | 3.38 |
| Reported cash EPS (Rs) | 4.64 | 4.35 | 3.69 | 3.10 | 6.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.30 | 5.55 | 4.69 | 4.11 | 8.76 |
| Book value (excl rev res) per share EPS (Rs) | 27.82 | 25.97 | 23.26 | 20.69 | 55.43 |
| Book value (incl rev res) per share EPS (Rs) | 27.82 | 25.97 | 23.26 | 20.69 | 55.43 |
| Net operating income per share EPS (Rs) | 77.25 | 64.01 | 48.02 | 40.95 | 106.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.15 | 8.66 | 9.76 | 10.04 | 8.21 |
| Gross profit margin (%) | 4.25 | 5.67 | 7.01 | 7.51 | 4.85 |
| Net profit margin (%) | 2.10 | 3.79 | 4.92 | 5.04 | 3.16 |
| Adjusted cash margin (%) | 5.93 | 6.71 | 7.62 | 7.46 | 6.46 |
| Adjusted return on net worth (%) | 5.83 | 9.35 | 10.17 | 9.98 | 6.09 |
| Reported return on net worth (%) | 5.83 | 9.35 | 10.17 | 9.98 | 6.09 |
| Return on long term funds (%) | 13.71 | 14.06 | 14.37 | 17.49 | 10.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.19 | 0.10 | 0.02 | 0.05 |
| Total debt/equity | 0.43 | 0.46 | 0.34 | 0.03 | 0.13 |
| Owners fund as % of total source | 69.51 | 68.05 | 74.50 | 96.84 | 88.22 |
| Fixed assets turnover ratio | 1.98 | 1.85 | 1.83 | 1.94 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 3.54 | 3.15 | 4.90 | 4.25 | 3.57 |
| Current ratio (inc. st loans) | 1.30 | 1.47 | 1.79 | 4.16 | 2.57 |
| Quick ratio | 3.48 | 3.10 | 4.81 | 4.16 | 3.49 |
| Inventory turnover ratio | 1.93 | 1.68 | 1.54 | 1.92 | 1.70 |
| 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 | 2.63 | 2.80 | 2.16 | 0.21 | 1.06 |
| Financial charges coverage ratio | 5.19 | 5.15 | 15.49 | 8.72 | 6.77 |
| Fin. charges cov.ratio (post tax) | 4.34 | 4.56 | 12.42 | 6.68 | 5.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.03 | 0.08 | 0.12 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.21 | 0.15 | 0.10 | 0.08 |
| Bonus component in equity capital (%) | 88.81 | 88.81 | 88.81 | 88.81 | 66.43 |