Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.76 | 3.84 | 3.41 | 0.34 | -1.16 |
| Adjusted cash EPS (Rs) | 5.27 | 4.30 | 3.83 | 0.74 | -0.72 |
| Reported EPS (Rs) | 4.55 | 3.84 | 3.41 | 0.34 | -1.17 |
| Reported cash EPS (Rs) | 5.06 | 4.30 | 3.83 | 0.74 | -0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.45 | 5.45 | 4.72 | 0.90 | -0.62 |
| Book value (excl rev res) per share EPS (Rs) | 32.72 | 28.09 | 24.15 | 20.74 | 20.32 |
| Book value (incl rev res) per share EPS (Rs) | 32.72 | 28.09 | 24.15 | 20.74 | 20.32 |
| Net operating income per share EPS (Rs) | 19.71 | 16.77 | 15.05 | 6.73 | 2.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.72 | 32.51 | 31.35 | 13.44 | -21.05 |
| Gross profit margin (%) | 30.10 | 29.79 | 28.57 | 7.52 | -35.81 |
| Net profit margin (%) | 23.07 | 22.92 | 22.66 | 5.15 | -39.77 |
| Adjusted cash margin (%) | 25.95 | 25.24 | 25.29 | 10.66 | -23.55 |
| Adjusted return on net worth (%) | 14.53 | 13.68 | 14.12 | 1.65 | -5.69 |
| Reported return on net worth (%) | 13.89 | 13.68 | 14.12 | 1.67 | -5.77 |
| Return on long term funds (%) | 19.96 | 18.68 | 18.06 | 3.46 | -4.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | - | - | 0.01 | 0.01 | - |
| Owners fund as % of total source | 99.91 | 99.84 | 99.40 | 99.06 | 99.73 |
| Fixed assets turnover ratio | 0.64 | 0.63 | 0.66 | 0.32 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 2.73 | 1.84 | 4.52 | 3.35 | 2.86 |
| Current ratio (inc. st loans) | 2.73 | 1.84 | 4.52 | 3.35 | 2.86 |
| Quick ratio | 2.54 | 1.66 | 4.32 | 3.21 | 2.76 |
| Inventory turnover ratio | 0.60 | 0.59 | 0.61 | 0.32 | 0.14 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.03 | 0.26 | - |
| Financial charges coverage ratio | 119.22 | 77.09 | 46.16 | 3.76 | -1.59 |
| Fin. charges cov.ratio (post tax) | 86.59 | 59.03 | 37.78 | 3.49 | -1.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.41 | 15.49 | 10.93 | 5.90 | 5.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.75 | 0.35 | 0.39 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |