Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.68 | 1.67 | 2.97 | -2.31 | -2.08 |
| Adjusted cash EPS (Rs) | 2.86 | 2.76 | 4.09 | -1.28 | -1.06 |
| Reported EPS (Rs) | 1.68 | 1.67 | 2.97 | -2.31 | -2.08 |
| Reported cash EPS (Rs) | 2.86 | 2.76 | 4.09 | -1.28 | -1.06 |
| Dividend per share | 0.60 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 2.21 | 2.60 | 3.94 | 1.23 | 0.26 |
| Book value (excl rev res) per share EPS (Rs) | 55.32 | 43.10 | 41.50 | 38.64 | 40.81 |
| Book value (incl rev res) per share EPS (Rs) | 55.32 | 43.10 | 41.50 | 38.64 | 40.81 |
| Net operating income per share EPS (Rs) | 84.69 | 67.34 | 67.46 | 50.87 | 32.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.60 | 3.85 | 5.84 | 2.42 | 0.80 |
| Gross profit margin (%) | 1.20 | 2.23 | 4.17 | 0.38 | -2.31 |
| Net profit margin (%) | 1.97 | 2.47 | 4.39 | -4.54 | -6.35 |
| Adjusted cash margin (%) | 3.28 | 3.94 | 5.90 | -2.46 | -3.12 |
| Adjusted return on net worth (%) | 3.03 | 3.86 | 7.14 | -5.98 | -5.10 |
| Reported return on net worth (%) | 3.03 | 3.86 | 7.14 | -5.98 | -5.10 |
| Return on long term funds (%) | 4.85 | 6.91 | 7.53 | 2.20 | 0.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.39 | 0.46 | 0.32 | 0.32 |
| Total debt/equity | 0.38 | 0.51 | 0.50 | 0.53 | 0.51 |
| Owners fund as % of total source | 71.40 | 63.81 | 64.02 | 62.67 | 63.84 |
| Fixed assets turnover ratio | 1.24 | 1.02 | 1.07 | 0.81 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.03 | 0.94 | 0.78 | 0.84 |
| Current ratio (inc. st loans) | 0.98 | 0.64 | 0.68 | 0.44 | 0.43 |
| Quick ratio | 1.17 | 0.75 | 0.67 | 0.49 | 0.59 |
| Inventory turnover ratio | 1.10 | 1.03 | 1.08 | 0.85 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.82 | - | - | - | - |
| Dividend payout ratio (cash profit) | 17.47 | - | - | - | - |
| Earning retention ratio | 70.18 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 82.53 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.54 | 8.06 | 5.17 | - | - |
| Financial charges coverage ratio | 3.14 | 3.65 | 3.38 | 0.78 | 0.52 |
| Fin. charges cov.ratio (post tax) | 2.93 | 2.91 | 3.43 | 0.53 | 0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.35 | 61.79 | 61.64 | 67.10 | 59.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.04 | 10.75 | 10.44 | 9.63 | 8.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.73 | 0.75 | 0.76 | 0.79 |
| Bonus component in equity capital (%) | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 |