Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.96 | 0.99 | 1.90 | 2.07 | 2.20 |
| Adjusted cash EPS (Rs) | 3.52 | 3.45 | 4.27 | 3.87 | 4.86 |
| Reported EPS (Rs) | 0.96 | 0.99 | 1.90 | 2.07 | 2.20 |
| Reported cash EPS (Rs) | 3.52 | 3.45 | 4.27 | 3.87 | 4.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.33 | 2.93 | 2.74 | 3.75 | 4.76 |
| Book value (excl rev res) per share EPS (Rs) | 39.19 | 38.22 | 37.22 | 35.32 | 33.25 |
| Book value (incl rev res) per share EPS (Rs) | 39.19 | 38.22 | 37.22 | 35.32 | 33.25 |
| Net operating income per share EPS (Rs) | 55.59 | 57.20 | 72.61 | 70.28 | 71.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.98 | 5.11 | 3.77 | 5.34 | 6.62 |
| Gross profit margin (%) | 1.38 | 0.83 | 0.51 | 2.78 | 2.92 |
| Net profit margin (%) | 1.73 | 1.74 | 2.61 | 2.94 | 3.06 |
| Adjusted cash margin (%) | 6.22 | 5.85 | 5.57 | 5.41 | 6.71 |
| Adjusted return on net worth (%) | 2.46 | 2.61 | 5.10 | 5.85 | 6.62 |
| Reported return on net worth (%) | 2.46 | 2.61 | 5.10 | 5.85 | 6.62 |
| Return on long term funds (%) | 4.48 | 5.09 | 10.36 | 8.36 | 7.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.09 | 0.12 | 0.01 | 0.02 |
| Total debt/equity | 0.03 | 0.17 | 0.62 | 0.43 | 0.17 |
| Owners fund as % of total source | 97.06 | 85.44 | 61.59 | 69.90 | 85.45 |
| Fixed assets turnover ratio | 1.31 | 1.09 | 1.31 | 1.57 | 1.98 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 7.12 | 7.71 | 4.31 | 4.90 |
| Current ratio (inc. st loans) | 1.80 | 2.57 | 1.01 | 1.11 | 1.95 |
| Quick ratio | 1.58 | 3.74 | 4.83 | 2.71 | 3.62 |
| Inventory turnover ratio | 1.38 | 1.28 | 1.20 | 1.39 | 1.84 |
| 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 | 0.33 | 1.89 | 5.44 | 3.93 | 1.16 |
| Financial charges coverage ratio | 7.09 | 5.14 | 3.41 | 8.18 | 15.20 |
| Fin. charges cov.ratio (post tax) | 6.79 | 4.87 | 3.17 | 7.59 | 14.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.60 | 66.96 | 73.71 | 88.49 | 65.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 38.73 | 19.94 | 26.33 | 21.67 | 21.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.48 | 0.33 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |