Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.77 | 12.34 | -1.42 | 13.56 | 9.57 |
| Adjusted cash EPS (Rs) | 10.46 | 14.96 | -0.67 | 18.49 | 11.41 |
| Reported EPS (Rs) | 7.77 | 12.34 | -1.42 | 13.56 | 9.57 |
| Reported cash EPS (Rs) | 10.46 | 14.96 | -0.67 | 18.49 | 11.41 |
| Dividend per share | 1.00 | 1.00 | - | - | 0.50 |
| Operating profit per share (Rs) | 19.22 | 24.15 | 3.78 | 31.07 | 20.20 |
| Book value (excl rev res) per share EPS (Rs) | 164.65 | 158.15 | 146.82 | 147.87 | 134.68 |
| Book value (incl rev res) per share EPS (Rs) | 164.65 | 158.15 | 146.82 | 147.87 | 134.68 |
| Net operating income per share EPS (Rs) | 66.20 | 54.59 | 32.83 | 254.19 | 98.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.03 | 44.24 | 11.50 | 12.22 | 20.44 |
| Gross profit margin (%) | 24.97 | 39.45 | 9.21 | 10.27 | 18.58 |
| Net profit margin (%) | 11.73 | 22.61 | -4.32 | 5.33 | 9.68 |
| Adjusted cash margin (%) | 14.55 | 25.70 | -1.82 | 7.15 | 11.20 |
| Adjusted return on net worth (%) | 4.71 | 7.80 | -0.96 | 9.16 | 7.10 |
| Reported return on net worth (%) | 4.71 | 7.80 | -0.96 | 9.16 | 7.10 |
| Return on long term funds (%) | 12.50 | 14.94 | 4.55 | 20.34 | 13.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.02 | 0.01 | 0.17 |
| Total debt/equity | 0.28 | 0.25 | 0.26 | 0.22 | 0.40 |
| Owners fund as % of total source | 77.73 | 79.38 | 78.82 | 81.51 | 71.36 |
| Fixed assets turnover ratio | 0.32 | 0.28 | 0.17 | 1.37 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.38 | 1.38 | 1.35 | 1.57 |
| Current ratio (inc. st loans) | 1.18 | 1.18 | 1.13 | 1.13 | 1.31 |
| Quick ratio | 0.38 | 0.38 | 0.42 | 0.43 | 0.55 |
| Inventory turnover ratio | 0.31 | 0.27 | 0.17 | 1.40 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.86 | - | - | - | - |
| Dividend payout ratio (cash profit) | 9.56 | - | - | - | - |
| Earning retention ratio | 87.14 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.44 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.51 | 2.75 | - | 1.81 | 4.74 |
| Financial charges coverage ratio | 4.00 | 5.03 | 1.51 | 4.82 | 2.02 |
| Fin. charges cov.ratio (post tax) | 2.68 | 3.71 | 0.86 | 3.51 | 1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.11 | 0.12 | 0.12 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |