Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.02 | 4.65 | 3.07 | 2.89 | 3.00 |
| Adjusted cash EPS (Rs) | 4.05 | 9.57 | 5.49 | 3.66 | 4.70 |
| Reported EPS (Rs) | 2.02 | 4.65 | 3.07 | 2.89 | 3.00 |
| Reported cash EPS (Rs) | 4.05 | 9.57 | 5.49 | 3.66 | 4.70 |
| Dividend per share | 0.10 | 0.20 | 0.15 | 0.10 | - |
| Operating profit per share (Rs) | 5.25 | 12.80 | 7.71 | 5.42 | 7.09 |
| Book value (excl rev res) per share EPS (Rs) | 12.28 | 30.98 | 26.42 | 23.48 | 18.02 |
| Book value (incl rev res) per share EPS (Rs) | 12.28 | 30.98 | 26.42 | 23.48 | 18.02 |
| Net operating income per share EPS (Rs) | 24.03 | 52.68 | 46.69 | 43.73 | 58.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.83 | 24.29 | 16.50 | 12.39 | 12.11 |
| Gross profit margin (%) | 13.37 | 14.97 | 11.33 | 10.64 | 9.21 |
| Net profit margin (%) | 8.38 | 8.83 | 6.58 | 6.60 | 5.12 |
| Adjusted cash margin (%) | 16.79 | 18.09 | 11.71 | 8.33 | 7.97 |
| Adjusted return on net worth (%) | 16.42 | 15.02 | 11.63 | 12.30 | 16.65 |
| Reported return on net worth (%) | 16.42 | 15.02 | 11.63 | 12.30 | 16.65 |
| Return on long term funds (%) | 24.61 | 22.37 | 17.93 | 18.35 | 27.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.16 | 0.15 | 0.11 | 0.17 |
| Total debt/equity | 0.41 | 0.46 | 0.38 | 0.20 | 0.44 |
| Owners fund as % of total source | 70.86 | 68.45 | 72.44 | 82.93 | 69.25 |
| Fixed assets turnover ratio | 1.21 | 1.29 | 1.44 | 2.28 | 2.43 |
| Liquidity ratios | |||||
| Current ratio | 3.53 | 3.46 | 4.61 | 4.27 | 1.76 |
| Current ratio (inc. st loans) | 1.58 | 1.24 | 1.69 | 2.61 | 1.28 |
| Quick ratio | 2.51 | 2.80 | 2.78 | 2.90 | 1.02 |
| Inventory turnover ratio | 1.39 | 1.16 | 1.28 | 1.54 | 2.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.30 | 3.22 | 3.25 | - | - |
| Dividend payout ratio (cash profit) | 1.64 | 1.56 | 1.82 | - | - |
| Earning retention ratio | 96.70 | 96.78 | 96.75 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.36 | 98.44 | 98.18 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.25 | 1.49 | 1.83 | 1.32 | 1.70 |
| Financial charges coverage ratio | 6.60 | 5.76 | 6.43 | 7.09 | 4.40 |
| Fin. charges cov.ratio (post tax) | 6.02 | 5.24 | 5.49 | 5.67 | 3.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.11 | 47.67 | 72.22 | 84.37 | 91.92 |
| Selling cost Component | 4.37 | 0.95 | 0.75 | 0.50 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.36 | 0.25 | 0.14 | 0.10 |
| Bonus component in equity capital (%) | 91.06 | 50.00 | 50.00 | 73.19 | - |