Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.03 | 0.56 | 4.92 | 3.59 | 0.14 |
| Adjusted cash EPS (Rs) | 4.41 | 3.75 | 7.97 | 6.98 | 3.49 |
| Reported EPS (Rs) | 1.03 | 0.53 | 6.50 | 4.12 | 0.14 |
| Reported cash EPS (Rs) | 4.41 | 3.71 | 9.56 | 7.51 | 3.49 |
| Dividend per share | 0.10 | - | 0.50 | 0.40 | - |
| Operating profit per share (Rs) | 6.55 | 5.95 | 14.52 | 12.44 | 8.02 |
| Book value (excl rev res) per share EPS (Rs) | 34.99 | 34.96 | 34.73 | 30.43 | 26.33 |
| Book value (incl rev res) per share EPS (Rs) | 34.99 | 34.96 | 34.73 | 30.43 | 26.33 |
| Net operating income per share EPS (Rs) | 67.77 | 63.41 | 89.23 | 94.04 | 56.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.67 | 9.37 | 16.26 | 13.23 | 14.29 |
| Gross profit margin (%) | 4.67 | 4.36 | 12.84 | 9.62 | 8.33 |
| Net profit margin (%) | 1.51 | 0.83 | 7.28 | 4.37 | 0.25 |
| Adjusted cash margin (%) | 6.43 | 5.85 | 8.88 | 7.40 | 6.17 |
| Adjusted return on net worth (%) | 2.93 | 1.62 | 14.15 | 11.78 | 0.55 |
| Reported return on net worth (%) | 2.93 | 1.51 | 18.72 | 13.53 | 0.55 |
| Return on long term funds (%) | 9.32 | 7.61 | 25.15 | 19.62 | 11.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.27 | 0.37 | 0.55 | 0.76 |
| Total debt/equity | 0.41 | 0.42 | 0.49 | 0.69 | 0.85 |
| Owners fund as % of total source | 70.80 | 70.27 | 67.00 | 59.01 | 53.89 |
| Fixed assets turnover ratio | 1.37 | 1.25 | 1.83 | 1.87 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.15 | 1.33 | 0.98 | 0.77 |
| Current ratio (inc. st loans) | 0.72 | 0.77 | 0.90 | 0.70 | 0.63 |
| Quick ratio | 0.55 | 0.54 | 0.68 | 0.53 | 0.49 |
| Inventory turnover ratio | 1.37 | 1.27 | 1.72 | 1.82 | 1.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 56.54 | 9.22 | - | - |
| Dividend payout ratio (cash profit) | - | 8.09 | 6.27 | - | - |
| Earning retention ratio | 100.00 | 47.34 | 87.80 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 92.00 | 92.48 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.27 | 3.95 | 2.15 | 3.03 | 6.45 |
| Financial charges coverage ratio | 3.22 | 2.64 | 3.52 | 2.93 | 1.84 |
| Fin. charges cov.ratio (post tax) | 2.94 | 2.49 | 3.24 | 2.73 | 1.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.66 | 56.83 | 53.83 | 57.17 | 53.45 |
| Selling cost Component | - | 0.01 | - | 0.01 | 1.06 |
| Exports as percent of total sales | 21.80 | 19.48 | 0.28 | 0.41 | 37.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.65 | 0.65 | 0.71 | 0.75 |
| Bonus component in equity capital (%) | 12.68 | 12.68 | 12.68 | 14.34 | 14.34 |