Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.43 | 2.01 | 2.24 | 0.76 | -0.08 |
| Adjusted cash EPS (Rs) | 4.03 | 3.51 | 3.57 | 2.13 | 1.64 |
| Reported EPS (Rs) | 2.43 | 2.01 | 2.24 | 0.76 | -0.08 |
| Reported cash EPS (Rs) | 4.03 | 3.51 | 3.57 | 2.13 | 1.64 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 4.98 | 4.45 | 4.69 | 2.76 | 3.13 |
| Book value (excl rev res) per share EPS (Rs) | 20.54 | 18.01 | 15.78 | 13.65 | 14.20 |
| Book value (incl rev res) per share EPS (Rs) | 20.54 | 18.01 | 15.78 | 13.65 | 14.20 |
| Net operating income per share EPS (Rs) | 63.52 | 58.69 | 58.60 | 46.12 | 43.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.83 | 7.57 | 7.99 | 5.99 | 7.26 |
| Gross profit margin (%) | 5.32 | 5.02 | 5.71 | 3.02 | 3.25 |
| Net profit margin (%) | 3.82 | 3.42 | 3.81 | 1.66 | -0.19 |
| Adjusted cash margin (%) | 6.28 | 5.86 | 6.03 | 4.55 | 3.79 |
| Adjusted return on net worth (%) | 11.81 | 11.16 | 14.18 | 5.61 | -0.58 |
| Reported return on net worth (%) | 11.81 | 11.16 | 14.18 | 5.61 | -0.58 |
| Return on long term funds (%) | 18.04 | 20.32 | 22.24 | 14.06 | 8.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.10 | 0.11 | 0.11 | 0.37 |
| Total debt/equity | 0.28 | 0.35 | 0.44 | 0.39 | 0.64 |
| Owners fund as % of total source | 77.60 | 73.70 | 69.29 | 71.91 | 60.92 |
| Fixed assets turnover ratio | 2.50 | 2.55 | 2.81 | 2.53 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 1.82 | 1.82 | 1.73 | 1.73 | 1.56 |
| Current ratio (inc. st loans) | 1.13 | 1.09 | 1.01 | 1.07 | 1.10 |
| Quick ratio | 1.51 | 1.46 | 1.38 | 1.38 | 1.27 |
| Inventory turnover ratio | 2.40 | 2.40 | 2.57 | 2.43 | 1.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.12 | 4.97 | 3.59 | 9.77 | - |
| Dividend payout ratio (cash profit) | 2.48 | 2.85 | 2.25 | 3.51 | 1.09 |
| Earning retention ratio | 95.88 | 95.03 | 96.41 | 90.23 | 121.71 |
| Cash earnings retention ratio | 97.52 | 97.15 | 97.75 | 96.49 | 98.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.47 | 1.83 | 1.96 | 2.50 | 5.54 |
| Financial charges coverage ratio | 7.07 | 5.63 | 5.69 | 3.28 | 2.23 |
| Fin. charges cov.ratio (post tax) | 6.15 | 4.56 | 4.86 | 2.99 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.79 | 71.54 | 72.25 | 65.72 | 67.46 |
| Selling cost Component | 0.05 | 0.03 | 0.07 | 0.03 | 0.04 |
| Exports as percent of total sales | 0.03 | - | - | 0.03 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.35 | 0.33 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | 20.47 | 20.47 | 21.55 | 21.55 | 28.74 |