Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 0.43 | 2.03 | 2.10 | 0.96 |
| Adjusted cash EPS (Rs) | 1.30 | 1.23 | 2.73 | 2.67 | 1.51 |
| Reported EPS (Rs) | 0.45 | 0.43 | 2.03 | 2.10 | 0.96 |
| Reported cash EPS (Rs) | 1.30 | 1.23 | 2.73 | 2.67 | 1.51 |
| Dividend per share | 0.05 | 0.05 | 0.08 | 0.08 | 0.06 |
| Operating profit per share (Rs) | 3.06 | 2.73 | 3.96 | 3.35 | 2.02 |
| Book value (excl rev res) per share EPS (Rs) | 19.63 | 19.22 | 18.86 | 16.91 | 14.88 |
| Book value (incl rev res) per share EPS (Rs) | 19.63 | 19.22 | 18.86 | 16.91 | 14.88 |
| Net operating income per share EPS (Rs) | 51.06 | 44.66 | 60.61 | 49.45 | 35.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.99 | 6.11 | 6.54 | 6.76 | 5.65 |
| Gross profit margin (%) | 4.34 | 4.34 | 5.38 | 5.61 | 4.12 |
| Net profit margin (%) | 0.90 | 0.97 | 3.34 | 4.23 | 2.72 |
| Adjusted cash margin (%) | 2.54 | 2.73 | 4.49 | 5.39 | 4.24 |
| Adjusted return on net worth (%) | 2.34 | 2.27 | 10.75 | 12.39 | 6.51 |
| Reported return on net worth (%) | 2.34 | 2.27 | 10.75 | 12.39 | 6.51 |
| Return on long term funds (%) | 9.83 | 9.50 | 15.26 | 14.65 | 8.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.19 | 0.16 | 0.12 | 0.12 |
| Total debt/equity | 0.71 | 0.88 | 0.72 | 0.47 | 0.24 |
| Owners fund as % of total source | 58.21 | 53.12 | 57.97 | 68.01 | 80.49 |
| Fixed assets turnover ratio | 1.46 | 1.30 | 2.11 | 2.28 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 3.50 | 2.49 | 1.84 | 1.75 |
| Current ratio (inc. st loans) | 1.04 | 0.93 | 0.96 | 1.08 | 1.37 |
| Quick ratio | 1.43 | 1.32 | 0.85 | 0.61 | 0.78 |
| Inventory turnover ratio | 1.51 | 1.23 | 1.86 | 1.99 | 1.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.87 | 18.32 | 3.94 | 2.86 | 5.15 |
| Dividend payout ratio (cash profit) | 3.83 | 6.51 | 2.93 | 2.24 | 3.30 |
| Earning retention ratio | 89.13 | 81.68 | 96.06 | 97.14 | 94.85 |
| Cash earnings retention ratio | 96.17 | 93.49 | 97.07 | 97.76 | 96.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.82 | 13.81 | 5.01 | 2.98 | 2.38 |
| Financial charges coverage ratio | 2.07 | 1.81 | 3.47 | 5.11 | 4.57 |
| Fin. charges cov.ratio (post tax) | 1.86 | 1.75 | 3.33 | 5.05 | 4.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.91 | 81.83 | 80.42 | 86.29 | 79.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 26.31 | 39.59 | 32.09 | 48.40 | 40.28 |
| Long term assets / total Assets | 0.26 | 0.27 | 0.27 | 0.26 | 0.29 |
| Bonus component in equity capital (%) | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |