Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 2.59 | 1.94 | 1.50 | 2.63 |
| Adjusted cash EPS (Rs) | 0.54 | 3.76 | 3.28 | 3.00 | 3.83 |
| Reported EPS (Rs) | 0.30 | 2.59 | 1.94 | 1.50 | 2.63 |
| Reported cash EPS (Rs) | 0.54 | 3.76 | 3.28 | 3.00 | 3.83 |
| Dividend per share | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 2.37 | 13.58 | 11.76 | 8.33 | 7.41 |
| Book value (excl rev res) per share EPS (Rs) | 15.97 | 77.60 | 75.31 | 73.31 | 71.85 |
| Book value (incl rev res) per share EPS (Rs) | 15.97 | 77.60 | 75.31 | 73.31 | 71.85 |
| Net operating income per share EPS (Rs) | 4.71 | 24.72 | 20.78 | 16.00 | 45.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 50.32 | 54.93 | 56.60 | 52.06 | 16.23 |
| Gross profit margin (%) | 45.22 | 50.20 | 50.15 | 42.67 | 13.60 |
| Net profit margin (%) | 6.42 | 10.46 | 9.31 | 9.37 | 5.76 |
| Adjusted cash margin (%) | 11.44 | 14.99 | 15.58 | 18.57 | 8.39 |
| Adjusted return on net worth (%) | 1.89 | 3.33 | 2.57 | 2.04 | 3.66 |
| Reported return on net worth (%) | 1.89 | 3.33 | 2.57 | 2.04 | 3.66 |
| Return on long term funds (%) | 13.53 | 16.41 | 12.44 | 7.85 | 7.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.13 | 0.21 | 0.20 |
| Total debt/equity | 1.06 | 0.93 | 1.09 | 1.08 | 0.39 |
| Owners fund as % of total source | 48.52 | 51.56 | 47.82 | 48.08 | 71.79 |
| Fixed assets turnover ratio | 0.14 | 0.16 | 0.13 | 0.12 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 13.00 | 14.88 | 19.68 | 28.37 | 19.14 |
| Current ratio (inc. st loans) | 0.79 | 0.86 | 0.89 | 1.00 | 2.61 |
| Quick ratio | 12.92 | 14.79 | 19.56 | 28.21 | 18.99 |
| Inventory turnover ratio | 0.14 | 0.16 | 0.13 | 0.10 | 0.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.59 | 3.86 | 5.16 | 6.66 | 3.79 |
| Dividend payout ratio (cash profit) | 3.68 | 2.66 | 3.05 | 3.32 | 2.61 |
| Earning retention ratio | 93.41 | 96.14 | 94.84 | 93.34 | 96.21 |
| Cash earnings retention ratio | 96.32 | 97.34 | 96.95 | 96.68 | 97.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 31.23 | 19.41 | 25.08 | 26.36 | 7.37 |
| Financial charges coverage ratio | 1.31 | 1.51 | 1.48 | 1.68 | 3.03 |
| Fin. charges cov.ratio (post tax) | 1.30 | 1.41 | 1.40 | 1.59 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 73.63 |
| Selling cost Component | - | - | 1.40 | 1.16 | 0.18 |
| Exports as percent of total sales | 0.85 | 0.63 | 5.56 | 242.50 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.15 | 0.18 | 0.16 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |