Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.64 | 0.57 | 0.90 | 0.70 | 0.70 |
| Adjusted cash EPS (Rs) | 0.93 | 0.77 | 1.20 | 1.21 | 0.94 |
| Reported EPS (Rs) | 0.42 | 0.57 | -0.18 | 0.70 | 0.70 |
| Reported cash EPS (Rs) | 0.71 | 0.77 | 0.10 | 1.21 | 0.94 |
| Dividend per share | - | - | - | 0.20 | 0.20 |
| Operating profit per share (Rs) | 0.94 | 0.84 | 1.04 | 1.41 | 1.19 |
| Book value (excl rev res) per share EPS (Rs) | 11.72 | 11.27 | 8.74 | 7.04 | 6.47 |
| Book value (incl rev res) per share EPS (Rs) | 11.72 | 11.27 | 8.74 | 7.04 | 6.47 |
| Net operating income per share EPS (Rs) | 3.91 | 4.67 | 4.86 | 7.26 | 7.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.24 | 18.12 | 21.38 | 19.38 | 16.53 |
| Gross profit margin (%) | 16.87 | 13.72 | 15.42 | 12.47 | 13.14 |
| Net profit margin (%) | 10.99 | 12.21 | -3.84 | 9.69 | 9.74 |
| Adjusted cash margin (%) | 22.52 | 16.28 | 24.47 | 16.17 | 12.99 |
| Adjusted return on net worth (%) | 5.52 | 5.06 | 10.39 | 9.99 | 10.87 |
| Reported return on net worth (%) | 3.66 | 5.06 | -2.13 | 9.99 | 10.87 |
| Return on long term funds (%) | 7.64 | 6.43 | 8.68 | 14.55 | 14.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 |
| Total debt/equity | 0.04 | 0.08 | 0.06 | 0.19 | 0.15 |
| Owners fund as % of total source | 96.00 | 92.44 | 93.59 | 83.67 | 86.91 |
| Fixed assets turnover ratio | 0.32 | 0.46 | 0.66 | 0.91 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 4.32 | 4.52 | 1.81 | 1.48 | 1.01 |
| Current ratio (inc. st loans) | 2.94 | 2.47 | 1.50 | 0.95 | 0.84 |
| Quick ratio | 4.22 | 4.39 | 1.75 | 1.44 | 0.96 |
| Inventory turnover ratio | 0.31 | 0.38 | 0.51 | 0.86 | 0.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 28.41 | 28.41 |
| Dividend payout ratio (cash profit) | - | - | - | 16.59 | 21.09 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 71.59 | 71.59 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.41 | 78.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.52 | 1.19 | 0.49 | 1.14 | 1.03 |
| Financial charges coverage ratio | 17.15 | 15.95 | 14.99 | 15.87 | 11.48 |
| Fin. charges cov.ratio (post tax) | 11.29 | 14.12 | 2.44 | 12.95 | 9.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.03 | 5.22 | 2.45 | 0.13 | 0.11 |
| Exports as percent of total sales | - | - | 0.29 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.42 | 0.58 | 0.45 | 0.53 |
| Bonus component in equity capital (%) | 1.43 | 1.43 | 1.72 | 2.71 | 2.71 |