Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.21 | 2.52 | 0.21 | 3.94 | 4.99 |
| Adjusted cash EPS (Rs) | 6.88 | 3.91 | 1.04 | 4.70 | 6.77 |
| Reported EPS (Rs) | 5.21 | 2.52 | -0.10 | 3.94 | 4.99 |
| Reported cash EPS (Rs) | 6.88 | 3.91 | 0.71 | 4.70 | 6.77 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 7.21 | 3.98 | 0.73 | 5.20 | 7.78 |
| Book value (excl rev res) per share EPS (Rs) | 61.25 | 56.04 | 53.51 | 53.62 | 49.68 |
| Book value (incl rev res) per share EPS (Rs) | 61.25 | 56.04 | 53.51 | 53.62 | 55.02 |
| Net operating income per share EPS (Rs) | 35.18 | 29.87 | 22.96 | 33.13 | 37.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.50 | 13.34 | 3.18 | 15.68 | 20.85 |
| Gross profit margin (%) | 15.75 | 8.69 | -0.38 | 13.39 | 16.08 |
| Net profit margin (%) | 14.81 | 8.45 | -0.45 | 11.88 | 13.37 |
| Adjusted cash margin (%) | 19.23 | 12.95 | 4.43 | 14.02 | 17.95 |
| Adjusted return on net worth (%) | 8.50 | 4.50 | 0.40 | 7.34 | 10.04 |
| Reported return on net worth (%) | 8.50 | 4.50 | -0.19 | 7.34 | 10.04 |
| Return on long term funds (%) | 9.55 | 4.98 | 0.63 | 8.94 | 12.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.04 | - | - |
| Total debt/equity | 0.04 | 0.04 | 0.04 | - | - |
| Owners fund as % of total source | 95.43 | 95.91 | 96.04 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.57 | 0.52 | 0.42 | 0.60 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 8.50 | 17.90 | 5.97 | 10.41 | 5.14 |
| Current ratio (inc. st loans) | 8.50 | 17.90 | 5.97 | 10.41 | 5.14 |
| Quick ratio | 5.04 | 10.00 | 2.94 | 6.32 | 3.42 |
| Inventory turnover ratio | 0.54 | 0.51 | 0.41 | 0.61 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 10.01 |
| Dividend payout ratio (cash profit) | - | - | - | - | 7.38 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 89.99 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.42 | 0.60 | 2.12 | - | - |
| Financial charges coverage ratio | 31.44 | 12.17 | 5.51 | - | - |
| Fin. charges cov.ratio (post tax) | 28.73 | 12.08 | 4.37 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 54.54 | 55.01 | 59.88 | 64.55 | 54.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.68 | 0.70 | 0.58 | 0.59 |
| Bonus component in equity capital (%) | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |