Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 0.46 | -0.66 | 0.90 | 4.16 |
| Adjusted cash EPS (Rs) | 0.92 | 0.70 | -0.46 | 1.08 | 4.30 |
| Reported EPS (Rs) | 1.23 | 1.19 | 0.95 | 0.10 | 0.99 |
| Reported cash EPS (Rs) | 1.46 | 1.43 | 1.16 | 0.28 | 1.13 |
| Dividend per share | 0.40 | 0.40 | 0.30 | - | - |
| Operating profit per share (Rs) | 0.92 | 0.79 | -0.40 | -1.55 | 2.50 |
| Book value (excl rev res) per share EPS (Rs) | 15.97 | 14.94 | 14.24 | 13.58 | 13.41 |
| Book value (incl rev res) per share EPS (Rs) | 15.97 | 14.94 | 14.24 | 13.58 | 13.41 |
| Net operating income per share EPS (Rs) | 112.73 | 124.65 | 88.79 | 89.44 | 97.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.82 | 0.64 | -0.46 | -1.72 | 2.56 |
| Gross profit margin (%) | 0.62 | 0.44 | -0.68 | -1.92 | 2.42 |
| Net profit margin (%) | 1.09 | 0.95 | 1.08 | 0.12 | 1.02 |
| Adjusted cash margin (%) | 0.81 | 0.56 | -0.52 | 1.16 | 4.32 |
| Adjusted return on net worth (%) | 4.35 | 3.14 | -4.66 | 6.63 | 31.00 |
| Reported return on net worth (%) | 7.71 | 7.98 | 6.73 | 0.79 | 7.42 |
| Return on long term funds (%) | 5.62 | 4.49 | -3.44 | 7.20 | 32.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 7.30 | 8.54 | - | - | 7.51 |
| Liquidity ratios | |||||
| Current ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current ratio (inc. st loans) | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Quick ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventory turnover ratio | 7.06 | 8.35 | 6.23 | 6.58 | 7.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.24 | 41.91 | 31.25 | - | - |
| Dividend payout ratio (cash profit) | 13.69 | 34.92 | 25.86 | - | - |
| Earning retention ratio | 71.26 | -6.56 | 145.15 | 100.00 | 100.00 |
| Cash earnings retention ratio | 78.38 | 29.39 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 13.19 | 9.97 | -3.50 | 14.78 | 69.21 |
| Fin. charges cov.ratio (post tax) | 18.08 | 16.69 | 14.98 | 4.62 | 18.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.23 | 0.33 | 0.72 | 0.69 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |