Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 0.74 | 0.58 | 0.96 | -0.37 |
| Adjusted cash EPS (Rs) | 1.50 | 1.89 | 1.80 | 2.08 | 0.55 |
| Reported EPS (Rs) | 0.45 | 0.66 | 0.58 | 0.96 | 0.48 |
| Reported cash EPS (Rs) | 1.50 | 1.81 | 1.80 | 2.08 | 1.42 |
| Dividend per share | 0.30 | 0.30 | 0.30 | 0.30 | - |
| Operating profit per share (Rs) | 2.63 | 3.02 | 3.11 | 2.40 | 0.85 |
| Book value (excl rev res) per share EPS (Rs) | 9.45 | 8.97 | 8.54 | 9.35 | 8.10 |
| Book value (incl rev res) per share EPS (Rs) | 13.27 | 13.08 | 12.65 | 13.44 | 12.20 |
| Net operating income per share EPS (Rs) | 28.28 | 28.89 | 26.99 | 19.34 | 12.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.31 | 10.44 | 11.51 | 12.42 | 7.07 |
| Gross profit margin (%) | 5.65 | 6.48 | 7.00 | 6.67 | -0.60 |
| Net profit margin (%) | 1.62 | 2.30 | 2.16 | 4.99 | 3.99 |
| Adjusted cash margin (%) | 5.17 | 6.47 | 6.49 | 10.31 | 4.53 |
| Adjusted return on net worth (%) | 4.85 | 8.32 | 6.84 | 10.32 | -4.64 |
| Reported return on net worth (%) | 4.85 | 7.43 | 6.84 | 10.32 | 5.98 |
| Return on long term funds (%) | 13.64 | 12.74 | 15.79 | 11.26 | 0.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.89 | 0.97 | 0.97 | 1.32 |
| Total debt/equity | 1.04 | 1.23 | 1.29 | 1.18 | 1.40 |
| Owners fund as % of total source | 48.95 | 44.79 | 43.58 | 45.89 | 41.69 |
| Fixed assets turnover ratio | 1.20 | 1.21 | 1.12 | 0.80 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.66 | 1.67 | 1.08 | 1.02 |
| Current ratio (inc. st loans) | 1.04 | 1.03 | 1.05 | 0.83 | 0.93 |
| Quick ratio | 1.48 | 1.39 | 1.40 | 0.93 | 0.91 |
| Inventory turnover ratio | 1.47 | 1.44 | 1.38 | 0.94 | 0.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 44.97 | 51.07 | - | - |
| Dividend payout ratio (cash profit) | - | 16.56 | 16.56 | - | - |
| Earning retention ratio | 100.00 | 59.84 | 48.93 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 84.14 | 83.44 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.59 | 5.85 | 6.13 | 5.31 | 20.39 |
| Financial charges coverage ratio | 2.43 | 2.71 | 3.36 | 2.64 | 1.48 |
| Fin. charges cov.ratio (post tax) | 2.13 | 2.48 | 2.56 | 2.72 | 3.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.39 | 36.13 | 35.13 | 31.54 | 39.70 |
| Selling cost Component | 0.11 | 0.06 | 0.07 | 0.05 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.51 | 0.53 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | 9.14 | 9.14 | 9.14 | 9.18 | 9.23 |