Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.88 | 0.76 | 1.39 | 4.98 | 4.88 |
| Adjusted cash EPS (Rs) | 20.05 | 12.53 | 3.23 | 6.22 | 5.21 |
| Reported EPS (Rs) | 9.15 | 0.76 | 1.39 | 4.98 | 4.88 |
| Reported cash EPS (Rs) | 20.32 | 12.53 | 3.23 | 6.22 | 5.22 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | 35.57 | 21.50 | 6.54 | 12.31 | 10.22 |
| Book value (excl rev res) per share EPS (Rs) | 108.56 | 48.15 | 47.38 | 45.99 | 42.02 |
| Book value (incl rev res) per share EPS (Rs) | 108.56 | 48.15 | 47.38 | 45.99 | 42.02 |
| Net operating income per share EPS (Rs) | 165.43 | 148.62 | 93.81 | 80.64 | 80.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.50 | 14.46 | 6.96 | 15.27 | 12.67 |
| Gross profit margin (%) | 14.75 | 6.54 | 5.00 | 13.73 | 12.25 |
| Net profit margin (%) | 5.53 | 0.51 | 1.47 | 6.17 | 6.05 |
| Adjusted cash margin (%) | 11.94 | 8.20 | 3.38 | 7.62 | 6.45 |
| Adjusted return on net worth (%) | 8.17 | 1.58 | 2.92 | 10.82 | 11.60 |
| Reported return on net worth (%) | 8.43 | 1.58 | 2.92 | 10.82 | 11.62 |
| Return on long term funds (%) | 16.34 | 11.30 | 4.91 | 14.02 | 18.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 1.54 | 1.72 | 0.85 | 0.29 |
| Total debt/equity | 1.00 | 2.71 | 2.47 | 1.50 | 0.92 |
| Owners fund as % of total source | 49.88 | 26.95 | 28.82 | 40.02 | 51.92 |
| Fixed assets turnover ratio | 0.87 | 0.86 | 0.67 | 0.82 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.70 | 2.83 | 2.91 | 2.73 |
| Current ratio (inc. st loans) | 1.20 | 0.86 | 1.10 | 1.11 | 1.07 |
| Quick ratio | 1.37 | 1.21 | 1.38 | 1.40 | 1.57 |
| Inventory turnover ratio | 0.76 | 0.83 | 0.57 | 0.70 | 0.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 20.08 | 24.57 |
| Dividend payout ratio (cash profit) | - | - | - | 16.08 | 22.98 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 79.92 | 75.39 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.92 | 76.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.44 | 10.41 | 36.23 | 11.09 | 7.46 |
| Financial charges coverage ratio | 2.70 | 2.05 | 2.12 | 3.08 | 3.77 |
| Fin. charges cov.ratio (post tax) | 2.44 | 2.00 | 1.84 | 2.45 | 2.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.13 | 71.39 | 66.53 | 71.99 | 73.89 |
| Selling cost Component | 0.14 | 0.27 | 0.34 | 0.18 | 0.20 |
| Exports as percent of total sales | 1.66 | 2.33 | 13.62 | 10.45 | 1.96 |
| Import comp. in raw mat. consumed | 19.67 | 19.69 | 7.90 | - | - |
| Long term assets / total Assets | 0.21 | 0.37 | 0.39 | 0.30 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |