Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.07 | 0.15 | 9.63 | 12.44 | 21.92 |
| Adjusted cash EPS (Rs) | 12.05 | 3.28 | 12.00 | 14.73 | 24.14 |
| Reported EPS (Rs) | 8.07 | -3.95 | 9.63 | 12.44 | 21.92 |
| Reported cash EPS (Rs) | 12.05 | -0.82 | 12.00 | 14.73 | 24.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.74 | 5.67 | 14.77 | 16.92 | 29.97 |
| Book value (excl rev res) per share EPS (Rs) | 83.54 | 77.98 | 84.64 | 74.78 | 62.40 |
| Book value (incl rev res) per share EPS (Rs) | 83.54 | 77.98 | 84.64 | 74.78 | 62.40 |
| Net operating income per share EPS (Rs) | 278.46 | 264.49 | 263.75 | 255.49 | 244.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.57 | 2.14 | 5.59 | 6.62 | 12.26 |
| Gross profit margin (%) | 3.14 | 0.96 | 4.70 | 5.72 | 11.35 |
| Net profit margin (%) | 2.89 | -1.49 | 3.65 | 4.86 | 8.96 |
| Adjusted cash margin (%) | 4.22 | 1.21 | 4.48 | 5.67 | 9.81 |
| Adjusted return on net worth (%) | 9.66 | 0.19 | 11.38 | 16.63 | 35.12 |
| Reported return on net worth (%) | 9.66 | -5.06 | 11.38 | 16.63 | 35.12 |
| Return on long term funds (%) | 13.51 | 7.34 | 14.79 | 18.58 | 33.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.27 | 0.29 | 0.33 | 0.38 |
| Total debt/equity | 0.64 | 0.65 | 0.58 | 0.62 | 0.69 |
| Owners fund as % of total source | 60.76 | 60.43 | 62.89 | 61.65 | 59.08 |
| Fixed assets turnover ratio | 2.09 | 2.01 | 2.06 | 2.25 | 2.38 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.41 | 0.49 | 0.50 | 0.47 |
| Current ratio (inc. st loans) | 0.28 | 0.27 | 0.33 | 0.35 | 0.35 |
| Quick ratio | 0.22 | 0.25 | 0.29 | 0.32 | 0.30 |
| Inventory turnover ratio | 2.03 | 2.05 | 1.96 | 2.11 | 2.31 |
| 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 | 4.48 | 15.56 | 4.16 | 3.16 | 1.79 |
| Financial charges coverage ratio | 2.70 | 1.46 | 2.81 | 3.43 | 4.28 |
| Fin. charges cov.ratio (post tax) | 2.70 | 0.88 | 2.81 | 3.43 | 4.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.30 | 40.02 | 38.33 | 40.16 | 34.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.48 | 12.13 | 11.41 | 8.29 | 9.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.79 | 0.78 | 0.76 | 0.75 |
| Bonus component in equity capital (%) | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |