Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | 2.54 | 2.61 | 23.68 | 19.94 |
| Adjusted cash EPS (Rs) | 0.44 | 2.71 | 2.76 | 23.77 | 20.05 |
| Reported EPS (Rs) | 0.42 | 2.54 | 2.61 | 23.68 | 19.94 |
| Reported cash EPS (Rs) | 0.44 | 2.71 | 2.76 | 23.77 | 20.05 |
| Dividend per share | - | 0.50 | 0.50 | - | 1.00 |
| Operating profit per share (Rs) | 0.70 | 4.06 | 4.10 | 22.40 | 25.73 |
| Book value (excl rev res) per share EPS (Rs) | 2.58 | 21.62 | 19.91 | 76.32 | 52.63 |
| Book value (incl rev res) per share EPS (Rs) | 2.58 | 21.62 | 19.91 | 76.32 | 52.63 |
| Net operating income per share EPS (Rs) | 5.13 | 29.70 | 34.10 | 472.68 | 285.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.79 | 13.65 | 12.01 | 4.73 | 9.01 |
| Gross profit margin (%) | 13.30 | 13.08 | 11.55 | 4.72 | 8.97 |
| Net profit margin (%) | 8.19 | 8.54 | 7.64 | 5.01 | 6.98 |
| Adjusted cash margin (%) | 8.54 | 9.06 | 8.06 | 5.00 | 6.96 |
| Adjusted return on net worth (%) | 16.29 | 11.74 | 13.09 | 31.03 | 37.88 |
| Reported return on net worth (%) | 16.29 | 11.74 | 13.09 | 31.03 | 37.88 |
| Return on long term funds (%) | 29.58 | 18.87 | 20.38 | 25.44 | 52.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.27 | 0.01 |
| Total debt/equity | 0.64 | 0.17 | 0.20 | 0.55 | 0.41 |
| Owners fund as % of total source | 60.63 | 85.27 | 83.10 | 64.12 | 70.46 |
| Fixed assets turnover ratio | 1.51 | 1.20 | 1.90 | 4.88 | 4.90 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 2.87 | 2.90 | 3.34 | 2.13 |
| Current ratio (inc. st loans) | 1.16 | 1.83 | 1.80 | 1.79 | 1.29 |
| Quick ratio | 2.26 | 2.07 | 2.28 | 2.39 | 1.70 |
| Inventory turnover ratio | 1.21 | 1.17 | 1.42 | 3.97 | 3.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 29.41 | - | - | 4.71 |
| Dividend payout ratio (cash profit) | - | 27.56 | - | - | 4.69 |
| Earning retention ratio | 100.00 | 70.59 | 100.00 | 100.00 | 95.29 |
| Cash earnings retention ratio | 100.00 | 72.44 | 100.00 | 100.00 | 95.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.76 | 1.38 | 1.46 | 1.80 | 1.10 |
| Financial charges coverage ratio | 4.97 | 9.54 | 9.18 | 13.39 | 16.22 |
| Fin. charges cov.ratio (post tax) | 3.81 | 7.08 | 6.94 | 13.83 | 12.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.68 | 0.25 | 0.01 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | 80.00 | 80.00 | 80.00 | - | - |