Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.68 | 7.50 | 11.16 | 7.25 | 2.73 |
| Adjusted cash EPS (Rs) | 6.93 | 11.09 | 14.71 | 10.83 | 6.47 |
| Reported EPS (Rs) | 1.68 | 7.50 | 11.16 | 7.25 | 2.73 |
| Reported cash EPS (Rs) | 6.93 | 11.09 | 14.71 | 10.83 | 6.47 |
| Dividend per share | - | 1.75 | 2.50 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 10.95 | 13.60 | 21.18 | 14.49 | 8.39 |
| Book value (excl rev res) per share EPS (Rs) | 84.76 | 83.97 | 76.66 | 62.18 | 56.10 |
| Book value (incl rev res) per share EPS (Rs) | 84.76 | 83.97 | 76.66 | 62.18 | 56.10 |
| Net operating income per share EPS (Rs) | 220.55 | 228.50 | 264.07 | 178.48 | 109.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.96 | 5.95 | 8.02 | 8.11 | 7.66 |
| Gross profit margin (%) | 2.58 | 4.37 | 6.67 | 6.10 | 4.24 |
| Net profit margin (%) | 0.76 | 3.28 | 4.22 | 4.05 | 2.49 |
| Adjusted cash margin (%) | 3.12 | 4.75 | 5.53 | 6.03 | 5.87 |
| Adjusted return on net worth (%) | 1.97 | 8.92 | 14.56 | 11.65 | 4.87 |
| Reported return on net worth (%) | 1.97 | 8.92 | 14.56 | 11.65 | 4.87 |
| Return on long term funds (%) | 6.90 | 13.80 | 19.53 | 18.58 | 8.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.29 | 0.27 | 0.02 | 0.10 |
| Total debt/equity | 0.43 | 0.65 | 0.55 | 0.43 | 0.35 |
| Owners fund as % of total source | 69.83 | 60.37 | 64.21 | 69.55 | 73.57 |
| Fixed assets turnover ratio | 1.69 | 1.77 | 2.53 | 2.15 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 7.29 | 3.35 | 3.31 | 2.55 |
| Current ratio (inc. st loans) | 1.25 | 1.36 | 1.49 | 1.11 | 1.28 |
| Quick ratio | 3.68 | 5.46 | 2.35 | 2.25 | 1.75 |
| Inventory turnover ratio | 1.82 | 1.64 | 2.21 | 2.00 | 1.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 33.35 | 13.43 | 13.80 | - |
| Dividend payout ratio (cash profit) | - | 22.53 | 10.19 | 9.23 | - |
| Earning retention ratio | 100.00 | 66.65 | 86.57 | 86.20 | 100.00 |
| Cash earnings retention ratio | 100.00 | 77.47 | 89.81 | 90.77 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.28 | 4.97 | 2.90 | 2.51 | 3.11 |
| Financial charges coverage ratio | 2.69 | 3.75 | 5.27 | 7.50 | 5.58 |
| Fin. charges cov.ratio (post tax) | 2.56 | 3.24 | 4.42 | 6.28 | 5.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.64 | 82.11 | 84.30 | 80.89 | 76.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.78 | 20.07 | 2.95 | 34.11 | 31.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.33 | 0.25 | 0.25 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |