Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.99 | 1.71 | 1.42 | 10.16 | 2.82 |
| Adjusted cash EPS (Rs) | 12.59 | 13.15 | 12.65 | 20.26 | 11.35 |
| Reported EPS (Rs) | 1.99 | 0.40 | 1.42 | 10.16 | 2.82 |
| Reported cash EPS (Rs) | 12.59 | 11.84 | 12.65 | 20.26 | 11.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.19 | 19.94 | 18.92 | 32.32 | 18.26 |
| Book value (excl rev res) per share EPS (Rs) | 98.74 | 83.71 | 82.86 | 81.91 | 71.27 |
| Book value (incl rev res) per share EPS (Rs) | 98.74 | 83.71 | 82.86 | 81.91 | 71.27 |
| Net operating income per share EPS (Rs) | 254.53 | 268.25 | 289.51 | 298.08 | 189.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.93 | 7.43 | 6.53 | 10.84 | 9.64 |
| Gross profit margin (%) | 3.76 | 3.16 | 2.65 | 7.45 | 5.13 |
| Net profit margin (%) | 0.78 | 0.15 | 0.49 | 3.40 | 1.48 |
| Adjusted cash margin (%) | 4.92 | 4.87 | 4.34 | 6.77 | 5.97 |
| Adjusted return on net worth (%) | 2.01 | 2.04 | 1.71 | 12.39 | 3.95 |
| Reported return on net worth (%) | 2.01 | 0.48 | 1.71 | 12.39 | 3.95 |
| Return on long term funds (%) | 9.91 | 9.26 | 8.19 | 20.75 | 10.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.27 | 0.36 | 0.35 | 0.43 |
| Total debt/equity | 0.32 | 0.72 | 0.64 | 0.66 | 0.50 |
| Owners fund as % of total source | 75.73 | 58.07 | 60.88 | 60.00 | 66.31 |
| Fixed assets turnover ratio | 2.00 | 1.92 | 2.13 | 2.44 | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 1.78 | 1.90 | 1.86 | 1.35 |
| Current ratio (inc. st loans) | 0.99 | 0.77 | 0.94 | 0.91 | 1.15 |
| Quick ratio | 1.01 | 0.97 | 0.95 | 0.99 | 0.68 |
| Inventory turnover ratio | 1.95 | 1.86 | 2.13 | 2.18 | 1.76 |
| 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 | 2.51 | 4.60 | 4.21 | 2.70 | 3.19 |
| Financial charges coverage ratio | 2.90 | 2.57 | 2.87 | 4.62 | 2.76 |
| Fin. charges cov.ratio (post tax) | 2.72 | 2.43 | 2.77 | 3.82 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.71 | 61.14 | 65.50 | 64.19 | 61.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.99 | 47.46 | 46.45 | 44.35 | 41.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.48 | 0.52 | 0.51 | 0.52 |
| Bonus component in equity capital (%) | 0.24 | 0.28 | 0.28 | 0.29 | 0.29 |