Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.43 | 1.39 | 1.44 | 0.54 | 1.73 |
| Adjusted cash EPS (Rs) | 1.78 | 1.81 | 1.80 | 0.81 | 2.06 |
| Reported EPS (Rs) | 1.43 | 1.39 | 1.44 | 0.54 | 1.59 |
| Reported cash EPS (Rs) | 1.78 | 1.81 | 1.80 | 0.81 | 1.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.03 | 3.59 | 3.59 | 2.34 | 4.51 |
| Book value (excl rev res) per share EPS (Rs) | 25.61 | 24.19 | 22.81 | 21.45 | 19.54 |
| Book value (incl rev res) per share EPS (Rs) | 25.61 | 24.19 | 22.81 | 21.45 | 19.54 |
| Net operating income per share EPS (Rs) | 58.01 | 55.33 | 57.07 | 44.87 | 62.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.21 | 6.48 | 6.28 | 5.20 | 7.19 |
| Gross profit margin (%) | 4.62 | 5.73 | 5.64 | 4.61 | 6.67 |
| Net profit margin (%) | 2.46 | 2.51 | 2.51 | 1.22 | 2.54 |
| Adjusted cash margin (%) | 3.05 | 3.26 | 3.15 | 1.80 | 3.27 |
| Adjusted return on net worth (%) | 5.58 | 5.75 | 6.30 | 2.56 | 8.84 |
| Reported return on net worth (%) | 5.58 | 5.75 | 6.30 | 2.56 | 8.14 |
| Return on long term funds (%) | 10.61 | 13.09 | 14.06 | 9.18 | 18.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | 0.07 | 0.13 | 0.25 |
| Total debt/equity | 0.33 | 0.39 | 0.44 | 0.55 | 0.98 |
| Owners fund as % of total source | 74.79 | 71.53 | 69.38 | 64.22 | 50.29 |
| Fixed assets turnover ratio | 1.70 | 1.66 | 1.72 | 1.45 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 3.96 | 3.23 | 2.85 | 2.81 |
| Current ratio (inc. st loans) | 1.58 | 1.48 | 1.44 | 1.37 | 1.17 |
| Quick ratio | 1.90 | 2.21 | 1.98 | 1.81 | 1.58 |
| Inventory turnover ratio | 1.69 | 1.64 | 1.74 | 1.34 | 1.61 |
| 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 | 4.86 | 5.32 | 5.58 | 14.68 | 9.39 |
| Financial charges coverage ratio | 3.47 | 2.76 | 2.68 | 1.78 | 2.29 |
| Fin. charges cov.ratio (post tax) | 2.92 | 2.36 | 2.27 | 1.58 | 1.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.89 | 91.10 | 84.76 | 87.71 | 99.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.88 | 6.21 | 6.11 | 4.72 | 9.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | 54.74 | 54.74 | 54.74 | 54.74 | 75.01 |