Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.57 | 0.53 | 0.50 | 0.26 | 0.37 |
| Adjusted cash EPS (Rs) | 0.76 | 0.74 | 0.71 | 0.48 | 0.88 |
| Reported EPS (Rs) | 0.57 | 0.53 | 0.50 | 0.26 | 0.37 |
| Reported cash EPS (Rs) | 0.76 | 0.74 | 0.71 | 0.48 | 0.88 |
| Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating profit per share (Rs) | 0.84 | 0.86 | 0.65 | 0.51 | 0.92 |
| Book value (excl rev res) per share EPS (Rs) | 11.98 | 11.33 | 10.73 | 10.06 | 19.75 |
| Book value (incl rev res) per share EPS (Rs) | 11.98 | 11.33 | 10.73 | 10.06 | 19.75 |
| Net operating income per share EPS (Rs) | 13.36 | 10.65 | 6.68 | 4.36 | 4.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.30 | 8.10 | 9.81 | 11.73 | 21.45 |
| Gross profit margin (%) | 4.86 | 6.05 | 6.69 | 6.70 | 9.51 |
| Net profit margin (%) | 4.29 | 4.98 | 7.58 | 5.98 | 8.56 |
| Adjusted cash margin (%) | 5.65 | 6.98 | 10.33 | 10.93 | 20.18 |
| Adjusted return on net worth (%) | 4.78 | 4.68 | 4.71 | 2.59 | 1.87 |
| Reported return on net worth (%) | 4.78 | 4.68 | 4.71 | 2.59 | 1.87 |
| Return on long term funds (%) | 6.86 | 6.38 | 6.38 | 3.20 | 2.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.25 |
| Fixed assets turnover ratio | 1.13 | 0.95 | 0.62 | 0.43 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.27 | 1.29 | 1.25 | 1.33 |
| Current ratio (inc. st loans) | 1.51 | 1.27 | 1.29 | 1.25 | 1.29 |
| Quick ratio | 1.51 | 1.27 | 1.29 | 1.25 | 1.33 |
| Inventory turnover ratio | 1.11 | 0.94 | 0.62 | 0.43 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.65 | 9.04 | - | 18.98 | - |
| Dividend payout ratio (cash profit) | 6.48 | 6.40 | - | 10.32 | - |
| Earning retention ratio | 91.35 | 90.96 | 100.00 | 81.02 | 100.00 |
| Cash earnings retention ratio | 93.52 | 93.60 | 100.00 | 89.68 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.16 |
| Financial charges coverage ratio | 43.65 | 110.97 | 124.54 | 76.92 | 37.41 |
| Fin. charges cov.ratio (post tax) | 33.93 | 89.22 | 100.59 | 69.14 | 34.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.01 | 0.03 | 0.03 | 1.00 |
| Exports as percent of total sales | 5.83 | 3.95 | 2.55 | 2.44 | 7.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.42 | 0.41 | 0.44 |
| Bonus component in equity capital (%) | 78.82 | 79.04 | 82.11 | 82.16 | 64.66 |