Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.46 | 9.64 | 5.83 | -1.66 | -4.70 |
| Adjusted cash EPS (Rs) | 12.44 | 11.57 | 7.68 | 0.17 | -2.79 |
| Reported EPS (Rs) | 12.01 | 8.33 | 5.12 | -1.89 | -5.49 |
| Reported cash EPS (Rs) | 13.99 | 10.26 | 6.96 | -0.05 | -3.57 |
| Dividend per share | 1.50 | 1.20 | - | - | - |
| Operating profit per share (Rs) | 13.90 | 12.59 | 9.01 | -0.32 | -4.39 |
| Book value (excl rev res) per share EPS (Rs) | 67.88 | 57.06 | 49.86 | 44.91 | 46.78 |
| Book value (incl rev res) per share EPS (Rs) | 67.88 | 57.06 | 49.86 | 44.91 | 46.78 |
| Net operating income per share EPS (Rs) | 38.38 | 35.08 | 28.36 | 13.77 | 6.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.23 | 35.90 | 31.76 | -2.32 | -63.46 |
| Gross profit margin (%) | 31.07 | 30.41 | 25.26 | -15.66 | -91.18 |
| Net profit margin (%) | 31.30 | 23.74 | 18.05 | -13.73 | -79.29 |
| Adjusted cash margin (%) | 30.69 | 31.23 | 26.14 | 1.18 | -36.77 |
| Adjusted return on net worth (%) | 15.41 | 16.90 | 11.69 | -3.70 | -10.05 |
| Reported return on net worth (%) | 17.69 | 14.59 | 10.26 | -4.20 | -11.72 |
| Return on long term funds (%) | 20.75 | 22.14 | 16.17 | -2.85 | -11.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.05 | 0.07 |
| Total debt/equity | - | - | 0.01 | 0.11 | 0.07 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.21 | 89.38 | 92.66 |
| Fixed assets turnover ratio | 0.61 | 0.65 | 0.56 | 0.27 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 1.62 | 1.22 | 1.32 | 1.02 |
| Current ratio (inc. st loans) | 1.95 | 1.62 | 1.15 | 0.77 | 0.95 |
| Quick ratio | 1.89 | 1.54 | 1.13 | 1.23 | 0.93 |
| Inventory turnover ratio | 0.56 | 0.61 | 0.55 | 0.27 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.98 | 13.20 | - | - | - |
| Dividend payout ratio (cash profit) | 8.57 | 10.72 | - | - | - |
| Earning retention ratio | 88.54 | 88.60 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.36 | 90.50 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.11 | 30.82 | - |
| Financial charges coverage ratio | 64.56 | 56.43 | 21.46 | 0.88 | -5.78 |
| Fin. charges cov.ratio (post tax) | 57.21 | 40.74 | 15.94 | 0.90 | -4.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.52 | 1.44 | 1.32 | - | - |
| Exports as percent of total sales | 29.62 | 27.19 | 30.33 | 14.30 | 8.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.71 | 0.78 | 0.82 | 0.85 |
| Bonus component in equity capital (%) | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |