Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.71 | 6.88 | 8.36 | 1.41 | |
| Adjusted cash EPS (Rs) | 7.02 | 9.50 | 10.70 | 3.88 | |
| Reported EPS (Rs) | 4.71 | 6.88 | 8.36 | 1.41 | |
| Reported cash EPS (Rs) | 7.02 | 9.50 | 10.70 | 3.88 | |
| Dividend per share | 1.00 | - | - | - | |
| Operating profit per share (Rs) | 8.48 | 11.56 | 11.75 | 8.37 | |
| Book value (excl rev res) per share EPS (Rs) | 61.70 | 69.13 | 53.51 | 44.47 | |
| Book value (incl rev res) per share EPS (Rs) | 61.70 | 69.13 | 53.51 | 44.47 | |
| Net operating income per share EPS (Rs) | 69.65 | 68.93 | 74.13 | 73.80 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.18 | 16.77 | 15.85 | 11.33 | |
| Gross profit margin (%) | 8.86 | 12.97 | 12.70 | 7.99 | |
| Net profit margin (%) | 6.76 | 9.98 | 11.27 | 1.91 | |
| Adjusted cash margin (%) | 9.92 | 13.59 | 14.20 | 5.23 | |
| Adjusted return on net worth (%) | 7.63 | 9.95 | 15.61 | 3.17 | |
| Reported return on net worth (%) | 7.63 | 9.95 | 15.61 | 3.17 | |
| Return on long term funds (%) | 11.81 | 14.32 | 19.05 | 13.96 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | - | |
| Total debt/equity | 0.11 | - | 0.07 | 0.36 | |
| Owners fund as % of total source | 89.76 | 100.00 | 92.86 | 73.36 | |
| Fixed assets turnover ratio | 1.10 | 1.21 | 1.25 | 1.30 | |
| Liquidity ratios | |||||
| Current ratio | 6.74 | 11.51 | 3.76 | 3.40 | |
| Current ratio (inc. st loans) | 2.57 | 11.51 | 2.72 | 1.00 | |
| Quick ratio | 3.30 | 7.36 | 2.04 | 1.92 | |
| Inventory turnover ratio | 1.01 | 0.99 | 1.29 | 1.22 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.25 | - | - | - | |
| Dividend payout ratio (cash profit) | 8.90 | - | - | - | |
| Earning retention ratio | 86.75 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 91.10 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.00 | - | 0.38 | 4.16 | |
| Financial charges coverage ratio | 11.44 | 15.34 | 7.91 | 4.88 | |
| Fin. charges cov.ratio (post tax) | 9.37 | 12.64 | 7.54 | 3.18 | |
| Component ratios | |||||
| Material cost component (% earnings) | 71.96 | 64.82 | 69.35 | 72.67 | |
| Selling cost Component | 0.09 | 0.03 | - | - | |
| Exports as percent of total sales | 0.48 | 72.59 | 0.51 | 80.16 | |
| Import comp. in raw mat. consumed | 100.00 | - | - | - | |
| Long term assets / total Assets | 0.24 | 0.27 | 0.40 | 0.37 | |
| Bonus component in equity capital (%) | 61.99 | 74.39 | 96.25 | 96.25 | |