Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.13 | 2.26 | 2.77 | 24.34 | 13.42 |
| Adjusted cash EPS (Rs) | 4.02 | 3.12 | 3.65 | 30.21 | 19.27 |
| Reported EPS (Rs) | 3.13 | 2.26 | 2.26 | 24.34 | 13.42 |
| Reported cash EPS (Rs) | 4.02 | 3.12 | 3.14 | 30.21 | 19.27 |
| Dividend per share | 0.02 | 0.02 | 0.02 | 0.50 | - |
| Operating profit per share (Rs) | 6.69 | 5.89 | 6.17 | 60.38 | 45.67 |
| Book value (excl rev res) per share EPS (Rs) | 58.45 | 31.14 | 21.94 | 176.48 | 151.01 |
| Book value (incl rev res) per share EPS (Rs) | 58.45 | 31.14 | 21.94 | 176.48 | 151.01 |
| Net operating income per share EPS (Rs) | 125.56 | 147.27 | 145.57 | 1,232.08 | 916.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.32 | 3.99 | 4.23 | 4.90 | 4.98 |
| Gross profit margin (%) | 4.62 | 3.41 | 3.63 | 4.42 | 4.34 |
| Net profit margin (%) | 2.49 | 1.53 | 1.55 | 1.97 | 1.46 |
| Adjusted cash margin (%) | 3.19 | 2.11 | 2.50 | 2.45 | 2.10 |
| Adjusted return on net worth (%) | 5.35 | 7.26 | 12.63 | 13.79 | 8.88 |
| Reported return on net worth (%) | 5.35 | 7.26 | 10.30 | 13.79 | 8.88 |
| Return on long term funds (%) | 10.05 | 13.98 | 20.49 | 22.70 | 19.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.17 | 0.21 | 0.37 | 0.41 |
| Total debt/equity | 0.10 | 0.57 | 0.54 | 1.11 | 1.17 |
| Owners fund as % of total source | 90.35 | 63.49 | 64.75 | 47.42 | 46.12 |
| Fixed assets turnover ratio | 2.43 | 3.39 | 3.81 | 3.65 | 2.74 |
| Liquidity ratios | |||||
| Current ratio | 4.06 | 3.43 | 2.16 | 2.97 | 3.36 |
| Current ratio (inc. st loans) | 2.13 | 1.10 | 1.17 | 0.83 | 0.81 |
| Quick ratio | 2.94 | 1.93 | 1.03 | 1.52 | 1.68 |
| Inventory turnover ratio | 1.94 | 3.00 | 4.30 | 3.31 | 2.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.62 | 0.96 | 2.12 | - | 1.81 |
| Dividend payout ratio (cash profit) | 0.49 | 0.69 | 1.52 | - | 1.26 |
| Earning retention ratio | 99.38 | 99.04 | 98.27 | 100.00 | 98.19 |
| Cash earnings retention ratio | 99.51 | 99.31 | 98.69 | 100.00 | 98.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.55 | 5.74 | 3.27 | 6.48 | 9.16 |
| Financial charges coverage ratio | 4.07 | 2.82 | 3.19 | 2.79 | 2.06 |
| Fin. charges cov.ratio (post tax) | 3.42 | 2.48 | 2.59 | 2.38 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.38 | 90.93 | 92.14 | 92.60 | 91.04 |
| Selling cost Component | 0.10 | 0.04 | 0.15 | 0.25 | 0.07 |
| Exports as percent of total sales | 0.40 | 0.09 | - | 2.66 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.36 | 0.35 | 0.36 | 0.39 |
| Bonus component in equity capital (%) | 30.15 | 40.86 | 47.92 | 49.91 | 54.66 |