Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.13 | 2.10 | 2.89 | 3.45 | 0.68 |
| Adjusted cash EPS (Rs) | 4.35 | 4.13 | 5.03 | 5.48 | 2.67 |
| Reported EPS (Rs) | 2.13 | 2.10 | 2.89 | 3.45 | 0.68 |
| Reported cash EPS (Rs) | 4.35 | 4.13 | 5.03 | 5.48 | 2.67 |
| Dividend per share | - | 0.05 | - | 0.05 | 0.05 |
| Operating profit per share (Rs) | 6.36 | 5.28 | 7.82 | 7.61 | 4.23 |
| Book value (excl rev res) per share EPS (Rs) | 49.92 | 48.73 | 46.66 | 48.03 | 44.57 |
| Book value (incl rev res) per share EPS (Rs) | 49.92 | 48.73 | 46.66 | 48.03 | 44.57 |
| Net operating income per share EPS (Rs) | 53.00 | 54.56 | 51.39 | 64.54 | 32.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.00 | 9.68 | 15.20 | 11.78 | 13.05 |
| Gross profit margin (%) | 7.81 | 5.96 | 11.03 | 8.64 | 6.94 |
| Net profit margin (%) | 4.01 | 3.85 | 5.61 | 5.34 | 2.12 |
| Adjusted cash margin (%) | 7.99 | 7.46 | 9.74 | 8.41 | 8.16 |
| Adjusted return on net worth (%) | 4.26 | 4.31 | 6.18 | 7.18 | 1.54 |
| Reported return on net worth (%) | 4.26 | 4.31 | 6.18 | 7.18 | 1.54 |
| Return on long term funds (%) | 11.20 | 8.14 | 12.52 | 12.25 | 5.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.04 | 0.03 |
| Total debt/equity | 0.20 | 0.26 | 0.25 | 0.26 | 0.26 |
| Owners fund as % of total source | 83.15 | 79.24 | 79.89 | 78.78 | 79.26 |
| Fixed assets turnover ratio | 0.89 | 0.89 | 0.96 | 1.09 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 2.77 | 3.97 | 3.27 | 4.26 |
| Current ratio (inc. st loans) | 1.54 | 1.39 | 1.51 | 1.41 | 1.48 |
| Quick ratio | 2.36 | 2.12 | 2.76 | 2.24 | 3.13 |
| Inventory turnover ratio | 0.88 | 0.88 | 0.87 | 1.06 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 2.38 | - | - | 7.57 |
| Dividend payout ratio (cash profit) | - | 1.21 | - | - | 1.95 |
| Earning retention ratio | 100.00 | 97.62 | 100.00 | 100.00 | 92.43 |
| Cash earnings retention ratio | 100.00 | 98.79 | 100.00 | 100.00 | 98.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.32 | 3.09 | 2.33 | 2.36 | 4.37 |
| Financial charges coverage ratio | 3.36 | 3.22 | 3.75 | 4.52 | 3.03 |
| Fin. charges cov.ratio (post tax) | 2.87 | 3.20 | 3.34 | 4.04 | 2.79 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.17 | 0.22 | 0.26 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |