Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.73 | 8.04 | - | - | - |
| Adjusted cash EPS (Rs) | 11.60 | 12.90 | - | - | - |
| Reported EPS (Rs) | 8.73 | 8.04 | - | - | - |
| Reported cash EPS (Rs) | 11.60 | 12.90 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.26 | 16.65 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 53.32 | 25.60 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 53.32 | 25.60 | - | - | - |
| Net operating income per share EPS (Rs) | 192.21 | 210.72 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.45 | 7.89 | 6.44 | 5.43 | 5.34 |
| Gross profit margin (%) | 6.96 | 5.59 | 5.27 | 4.07 | 4.10 |
| Net profit margin (%) | 4.54 | 3.81 | 2.80 | 1.98 | 1.46 |
| Adjusted cash margin (%) | 5.95 | 6.06 | 3.95 | 3.31 | 2.70 |
| Adjusted return on net worth (%) | 16.36 | 31.40 | 29.89 | 19.32 | 14.76 |
| Reported return on net worth (%) | 16.36 | 31.40 | 29.89 | 19.32 | 14.76 |
| Return on long term funds (%) | 25.09 | 32.98 | 41.33 | 29.98 | 23.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.60 | 0.50 | 0.59 | 0.86 |
| Total debt/equity | 0.61 | 1.75 | 1.92 | 1.92 | 2.11 |
| Owners fund as % of total source | 61.96 | 36.36 | 34.27 | 34.29 | 32.18 |
| Fixed assets turnover ratio | 2.79 | 3.23 | 4.00 | 3.61 | - |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 1.78 | 1.66 | 1.99 | 1.74 |
| Current ratio (inc. st loans) | 1.12 | 0.80 | 0.69 | 0.63 | 0.72 |
| Quick ratio | 1.12 | 0.85 | 1.04 | 1.35 | 1.03 |
| Inventory turnover ratio | 2.23 | 2.99 | 3.65 | 3.33 | 3.24 |
| 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 | 2.82 | 3.47 | 4.53 | 5.90 | 7.72 |
| Financial charges coverage ratio | 4.90 | 7.61 | 3.66 | 2.98 | 2.44 |
| Fin. charges cov.ratio (post tax) | 4.02 | 6.33 | 3.08 | 2.59 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.06 | 63.09 | 63.91 | 58.00 | 60.06 |
| Selling cost Component | 0.14 | 0.06 | 0.02 | - | 0.01 |
| Exports as percent of total sales | 2.57 | 5.57 | 4.64 | 3.03 | 2.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.27 | 0.31 | 0.40 | 0.36 |
| Bonus component in equity capital (%) | 36.81 | 50.00 | - | - | - |