Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.67 | 8.44 | 5.91 | 2.00 | 1.46 |
| Adjusted cash EPS (Rs) | 4.37 | 9.18 | 6.78 | 3.27 | 2.72 |
| Reported EPS (Rs) | 3.67 | 8.44 | 1.85 | 2.00 | 1.46 |
| Reported cash EPS (Rs) | 4.37 | 9.18 | 2.72 | 3.27 | 2.72 |
| Dividend per share | 1.00 | 1.20 | 0.90 | 0.80 | - |
| Operating profit per share (Rs) | 6.40 | 14.30 | 6.81 | 4.50 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 30.05 | 27.43 | 19.93 | 18.69 | 15.92 |
| Book value (incl rev res) per share EPS (Rs) | 30.05 | 27.43 | 19.93 | 18.69 | 15.92 |
| Net operating income per share EPS (Rs) | 72.96 | 109.28 | 60.63 | 46.04 | 41.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.76 | 13.08 | 11.22 | 9.78 | 1.09 |
| Gross profit margin (%) | 7.81 | 12.40 | 9.79 | 7.04 | -1.97 |
| Net profit margin (%) | 5.03 | 7.72 | 3.05 | 4.35 | 3.56 |
| Adjusted cash margin (%) | 5.93 | 8.36 | 10.77 | 6.85 | 5.88 |
| Adjusted return on net worth (%) | 12.21 | 30.76 | 29.65 | 10.72 | 9.20 |
| Reported return on net worth (%) | 12.21 | 30.76 | 9.28 | 10.72 | 9.20 |
| Return on long term funds (%) | 15.52 | 48.82 | 40.94 | 24.38 | 20.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.04 | 0.01 | 0.07 | 0.31 |
| Total debt/equity | 1.46 | 0.34 | 0.58 | 0.97 | 1.19 |
| Owners fund as % of total source | 40.61 | 74.26 | 63.25 | 50.65 | 45.72 |
| Fixed assets turnover ratio | 1.32 | 3.19 | 1.77 | 1.25 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 6.44 | 2.00 | 2.26 | 2.76 | 1.97 |
| Current ratio (inc. st loans) | 1.07 | 1.37 | 1.15 | 0.95 | 1.00 |
| Quick ratio | 3.32 | 1.20 | 1.24 | 1.38 | 1.04 |
| Inventory turnover ratio | 0.98 | 2.96 | 1.92 | 1.25 | 1.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.68 | 10.66 | 42.61 | - | - |
| Dividend payout ratio (cash profit) | 27.46 | 9.80 | 28.96 | - | - |
| Earning retention ratio | 67.32 | 89.34 | 86.66 | 100.00 | 100.00 |
| Cash earnings retention ratio | 72.54 | 90.20 | 88.37 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.06 | 1.04 | 1.71 | 5.57 | 6.94 |
| Financial charges coverage ratio | 5.11 | 5.66 | 4.57 | 2.65 | 2.31 |
| Fin. charges cov.ratio (post tax) | 4.19 | 4.53 | 2.36 | 2.41 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.74 | 50.37 | 50.67 | 43.95 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.07 | 2.47 | 6.13 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |