Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.15 | 1.72 | 17.19 | 3.45 | -1.18 |
| Adjusted cash EPS (Rs) | 3.36 | 2.60 | 20.46 | 6.71 | 1.77 |
| Reported EPS (Rs) | 2.15 | 1.72 | 17.19 | 3.45 | -1.18 |
| Reported cash EPS (Rs) | 3.36 | 2.60 | 20.46 | 6.71 | 1.77 |
| Dividend per share | 0.50 | 0.50 | 1.50 | 0.50 | - |
| Operating profit per share (Rs) | 2.86 | 3.04 | 25.63 | 8.01 | 1.46 |
| Book value (excl rev res) per share EPS (Rs) | 17.32 | 15.58 | 69.74 | 36.18 | 33.58 |
| Book value (incl rev res) per share EPS (Rs) | 17.32 | 15.58 | 69.74 | 36.18 | 33.58 |
| Net operating income per share EPS (Rs) | 23.08 | 23.59 | 124.26 | 100.18 | 51.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.38 | 12.87 | 20.62 | 7.99 | 2.84 |
| Gross profit margin (%) | 7.16 | 9.12 | 17.99 | 4.73 | -2.91 |
| Net profit margin (%) | 9.33 | 7.27 | 13.83 | 3.44 | -2.29 |
| Adjusted cash margin (%) | 13.79 | 10.73 | 16.39 | 6.63 | 3.42 |
| Adjusted return on net worth (%) | 12.43 | 11.00 | 24.64 | 9.52 | -3.50 |
| Reported return on net worth (%) | 12.43 | 11.00 | 24.64 | 9.52 | -3.50 |
| Return on long term funds (%) | 15.45 | 16.07 | 32.83 | 15.53 | -3.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.11 | - | 0.01 | 0.02 |
| Total debt/equity | 0.14 | 0.12 | 0.03 | 0.06 | 0.13 |
| Owners fund as % of total source | 87.33 | 89.21 | 96.86 | 93.46 | 88.04 |
| Fixed assets turnover ratio | 1.24 | 1.49 | 2.43 | 2.61 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 4.00 | 3.13 | 1.53 | 2.25 |
| Current ratio (inc. st loans) | 2.38 | 3.68 | 2.67 | 1.39 | 1.65 |
| Quick ratio | 1.75 | 2.11 | 2.04 | 1.02 | 1.43 |
| Inventory turnover ratio | 1.16 | 1.35 | 1.73 | 2.59 | 1.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.03 | 17.30 | 2.25 | - | - |
| Dividend payout ratio (cash profit) | 14.77 | 11.41 | 1.89 | - | - |
| Earning retention ratio | 76.97 | 82.70 | 97.75 | 100.00 | 100.00 |
| Cash earnings retention ratio | 85.23 | 88.59 | 98.11 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.74 | 0.72 | 0.11 | 0.37 | 2.57 |
| Financial charges coverage ratio | 30.25 | 22.67 | 36.97 | 10.40 | 4.06 |
| Fin. charges cov.ratio (post tax) | 25.63 | 17.07 | 29.89 | 8.81 | 4.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.94 | 57.31 | 61.22 | 68.82 | 67.39 |
| Selling cost Component | 0.06 | 0.01 | 0.04 | 0.02 | - |
| Exports as percent of total sales | 12.59 | 14.09 | 8.82 | 15.58 | 21.34 |
| Import comp. in raw mat. consumed | 30.70 | 34.90 | 56.87 | - | - |
| Long term assets / total Assets | 0.39 | 0.33 | 0.17 | 0.19 | 0.20 |
| Bonus component in equity capital (%) | - | 69.65 | 70.39 | 90.64 | 90.64 |