Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.08 | 1.49 | 1.96 | 2.16 | 1.60 |
| Adjusted cash EPS (Rs) | 2.19 | 1.63 | 2.06 | 2.22 | 1.69 |
| Reported EPS (Rs) | 2.08 | 1.49 | 1.96 | 2.16 | 1.60 |
| Reported cash EPS (Rs) | 2.19 | 1.63 | 2.06 | 2.22 | 1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.44 | 0.94 | 1.67 | 2.50 | 1.28 |
| Book value (excl rev res) per share EPS (Rs) | 18.46 | 16.57 | 15.09 | 13.22 | 10.75 |
| Book value (incl rev res) per share EPS (Rs) | 18.46 | 16.57 | 15.09 | 13.22 | 10.75 |
| Net operating income per share EPS (Rs) | 13.07 | 12.02 | 11.57 | 12.56 | 9.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.04 | 7.88 | 14.43 | 19.93 | 12.85 |
| Gross profit margin (%) | 10.17 | 6.70 | 13.60 | 19.43 | 11.97 |
| Net profit margin (%) | 15.88 | 12.38 | 16.94 | 17.16 | 16.12 |
| Adjusted cash margin (%) | 15.25 | 12.37 | 16.82 | 16.99 | 15.75 |
| Adjusted return on net worth (%) | 11.24 | 8.98 | 12.99 | 16.30 | 14.88 |
| Reported return on net worth (%) | 11.24 | 8.98 | 12.99 | 16.30 | 14.88 |
| Return on long term funds (%) | 14.16 | 11.84 | 14.72 | 22.17 | 18.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.05 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 94.98 |
| Fixed assets turnover ratio | 0.74 | 0.75 | 0.81 | 1.02 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 2.67 | 3.07 | 2.88 | 2.94 |
| Current ratio (inc. st loans) | 2.50 | 2.67 | 3.07 | 2.88 | 1.56 |
| Quick ratio | 2.43 | 2.61 | 2.96 | 2.81 | 2.89 |
| Inventory turnover ratio | 0.70 | 0.72 | 0.76 | 0.95 | 0.87 |
| 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 | - | - | - | - | 0.33 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 49.86 | 44.86 | 52.11 | 51.72 | 55.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.66 | 0.71 | 0.67 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |