Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 1.62 | 2.34 | 1.71 | 0.21 |
| Adjusted cash EPS (Rs) | 1.96 | 2.60 | 3.05 | 2.34 | 0.89 |
| Reported EPS (Rs) | 0.82 | 1.62 | 2.34 | 1.71 | 0.21 |
| Reported cash EPS (Rs) | 1.82 | 2.60 | 3.05 | 2.34 | 0.89 |
| Dividend per share | 0.05 | 0.10 | - | - | - |
| Operating profit per share (Rs) | 2.83 | 3.94 | 2.79 | 2.85 | 1.39 |
| Book value (excl rev res) per share EPS (Rs) | 23.24 | 22.37 | 20.33 | 18.12 | 16.33 |
| Book value (incl rev res) per share EPS (Rs) | 23.24 | 22.37 | 20.33 | 18.12 | 16.33 |
| Net operating income per share EPS (Rs) | 31.40 | 34.21 | 38.82 | 37.73 | 26.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.02 | 11.50 | 7.19 | 7.55 | 5.29 |
| Gross profit margin (%) | 5.84 | 8.62 | 5.37 | 5.90 | 2.70 |
| Net profit margin (%) | 2.62 | 4.72 | 6.03 | 4.53 | 0.82 |
| Adjusted cash margin (%) | 6.16 | 7.52 | 7.54 | 6.14 | 3.38 |
| Adjusted return on net worth (%) | 4.12 | 7.22 | 11.51 | 9.45 | 1.33 |
| Reported return on net worth (%) | 3.54 | 7.22 | 11.51 | 9.45 | 1.33 |
| Return on long term funds (%) | 8.94 | 14.25 | 17.60 | 13.93 | 6.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.02 | 0.02 | 0.01 | - |
| Total debt/equity | 0.36 | 0.29 | 0.24 | 0.20 | 0.22 |
| Owners fund as % of total source | 73.12 | 77.13 | 80.36 | 83.05 | 81.46 |
| Fixed assets turnover ratio | 1.01 | 1.25 | 1.65 | 1.80 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 2.93 | 2.62 | 2.25 | 2.30 | 2.40 |
| Current ratio (inc. st loans) | 1.17 | 1.24 | 1.24 | 1.39 | 1.41 |
| Quick ratio | 2.07 | 1.77 | 1.42 | 1.53 | 1.76 |
| Inventory turnover ratio | 0.98 | 1.18 | 1.53 | 1.73 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.06 | - | - | - |
| Dividend payout ratio (cash profit) | - | 1.90 | - | - | - |
| Earning retention ratio | 100.00 | 96.94 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 98.10 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.37 | 2.55 | 1.63 | 1.58 | 4.13 |
| Financial charges coverage ratio | 3.71 | 8.02 | 8.63 | 3.92 | 2.17 |
| Fin. charges cov.ratio (post tax) | 3.12 | 5.92 | 7.01 | 3.89 | 2.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.85 | 35.65 | 36.78 | 38.75 | 35.67 |
| Selling cost Component | 0.07 | 0.52 | 0.99 | 0.36 | 0.37 |
| Exports as percent of total sales | 14.24 | 12.16 | 13.98 | 12.93 | 9.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.29 | 0.32 | 0.22 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |