Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.06 | 3.38 | -3.09 | 12.63 | 25.15 |
| Adjusted cash EPS (Rs) | 25.28 | 17.25 | 11.25 | 22.58 | 28.18 |
| Reported EPS (Rs) | 12.06 | 3.38 | -3.09 | 12.63 | 25.15 |
| Reported cash EPS (Rs) | 25.28 | 17.25 | 11.25 | 22.58 | 28.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 38.50 | 26.56 | 24.46 | 37.71 | 38.35 |
| Book value (excl rev res) per share EPS (Rs) | 179.59 | 162.77 | 155.32 | 149.74 | 137.26 |
| Book value (incl rev res) per share EPS (Rs) | 179.59 | 162.77 | 155.32 | 149.74 | 137.26 |
| Net operating income per share EPS (Rs) | 295.63 | 235.93 | 252.95 | 222.38 | 181.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.02 | 11.25 | 9.67 | 16.95 | 21.12 |
| Gross profit margin (%) | 8.55 | 5.37 | 4.00 | 12.48 | 19.45 |
| Net profit margin (%) | 4.08 | 1.43 | -1.22 | 5.67 | 13.85 |
| Adjusted cash margin (%) | 8.54 | 7.29 | 4.44 | 10.14 | 15.48 |
| Adjusted return on net worth (%) | 6.71 | 2.07 | -1.98 | 8.43 | 18.32 |
| Reported return on net worth (%) | 6.71 | 2.07 | -1.98 | 8.43 | 18.32 |
| Return on long term funds (%) | 13.79 | 6.92 | 4.91 | 11.91 | 16.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.17 | 0.36 | 0.57 | 0.62 |
| Total debt/equity | 0.42 | 0.58 | 0.81 | 1.02 | 0.89 |
| Owners fund as % of total source | 69.95 | 63.09 | 55.07 | 49.40 | 52.84 |
| Fixed assets turnover ratio | 1.16 | 0.87 | 0.87 | 0.79 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.86 | 1.84 | 2.00 | 2.15 |
| Current ratio (inc. st loans) | 0.65 | 0.62 | 0.61 | 0.62 | 0.85 |
| Quick ratio | 1.01 | 1.06 | 1.05 | 1.26 | 1.51 |
| Inventory turnover ratio | 1.15 | 0.91 | 0.89 | 0.73 | 0.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.05 | 5.52 | 11.26 | 6.79 | 4.35 |
| Financial charges coverage ratio | 4.24 | 2.53 | 1.80 | 5.09 | 19.33 |
| Fin. charges cov.ratio (post tax) | 3.76 | 2.61 | 1.82 | 4.03 | 15.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.87 | 50.78 | 59.18 | 59.95 | 55.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 51.79 | 63.41 | 71.92 | 69.88 | 66.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.61 | 0.63 | 0.65 | 0.65 |
| Bonus component in equity capital (%) | 33.19 | 34.30 | 35.30 | 36.41 | 36.41 |