Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | 1.81 | 1.48 | 1.12 | 1.60 |
| Adjusted cash EPS (Rs) | 1.61 | 2.81 | 2.37 | 1.89 | 2.52 |
| Reported EPS (Rs) | 0.58 | 1.81 | 1.48 | 1.12 | 1.60 |
| Reported cash EPS (Rs) | 1.61 | 2.81 | 2.37 | 1.89 | 2.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.68 | 4.53 | 2.75 | 1.46 | 2.31 |
| Book value (excl rev res) per share EPS (Rs) | 15.03 | 14.44 | 12.63 | 11.15 | 10.63 |
| Book value (incl rev res) per share EPS (Rs) | 15.03 | 14.44 | 12.63 | 11.15 | 10.63 |
| Net operating income per share EPS (Rs) | 81.35 | 113.18 | 79.61 | 62.72 | 49.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.29 | 3.99 | 3.45 | 2.32 | 4.65 |
| Gross profit margin (%) | 2.03 | 3.12 | 2.34 | 1.11 | 2.78 |
| Net profit margin (%) | 0.71 | 1.60 | 1.86 | 1.79 | 3.22 |
| Adjusted cash margin (%) | 1.97 | 2.46 | 2.95 | 2.97 | 5.04 |
| Adjusted return on net worth (%) | 3.88 | 12.55 | 11.73 | 10.08 | 15.01 |
| Reported return on net worth (%) | 3.88 | 12.55 | 11.73 | 10.08 | 15.01 |
| Return on long term funds (%) | 11.80 | 27.74 | 17.51 | 10.93 | 16.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.05 | 0.04 | 0.02 | 0.04 |
| Total debt/equity | 0.55 | 0.47 | 0.35 | 0.38 | 0.37 |
| Owners fund as % of total source | 64.21 | 67.88 | 73.68 | 72.07 | 72.58 |
| Fixed assets turnover ratio | 3.64 | 5.89 | 4.88 | 4.17 | 3.74 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 1.70 | 1.53 | 1.62 | 1.57 |
| Current ratio (inc. st loans) | 1.00 | 0.96 | 1.01 | 0.92 | 0.93 |
| Quick ratio | 0.78 | 0.81 | 0.62 | 0.75 | 0.81 |
| Inventory turnover ratio | 3.48 | 5.32 | 4.64 | 4.06 | 3.38 |
| 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 | 5.19 | 2.44 | 1.90 | 2.29 | 1.59 |
| Financial charges coverage ratio | 2.55 | 3.88 | 4.13 | 4.23 | 11.38 |
| Fin. charges cov.ratio (post tax) | 2.37 | 3.08 | 4.06 | 4.97 | 11.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.29 | 81.86 | 87.76 | 82.23 | 81.94 |
| Selling cost Component | 0.08 | 0.09 | 0.19 | 0.28 | 0.11 |
| Exports as percent of total sales | 4.28 | 6.41 | 4.88 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.27 | 0.27 | 0.33 | 0.34 |
| Bonus component in equity capital (%) | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |