Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.03 | 2.24 | 3.29 | 2.97 | 1.64 |
| Adjusted cash EPS (Rs) | 3.70 | 4.70 | 5.01 | 4.54 | 3.01 |
| Reported EPS (Rs) | 1.03 | 2.24 | 3.29 | 2.61 | 1.64 |
| Reported cash EPS (Rs) | 3.70 | 4.70 | 5.01 | 4.18 | 3.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.36 | 9.01 | 7.37 | 7.98 | 6.00 |
| Book value (excl rev res) per share EPS (Rs) | 28.96 | 27.24 | 21.43 | 17.72 | 14.67 |
| Book value (incl rev res) per share EPS (Rs) | 28.96 | 27.24 | 21.43 | 17.72 | 14.67 |
| Net operating income per share EPS (Rs) | 55.82 | 58.75 | 41.56 | 34.64 | 27.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.17 | 15.33 | 17.73 | 23.03 | 21.42 |
| Gross profit margin (%) | 8.40 | 11.14 | 13.58 | 18.52 | 16.53 |
| Net profit margin (%) | 1.85 | 3.81 | 7.91 | 7.54 | 5.85 |
| Adjusted cash margin (%) | 6.43 | 7.78 | 11.43 | 12.81 | 10.53 |
| Adjusted return on net worth (%) | 3.56 | 8.22 | 15.34 | 16.77 | 11.17 |
| Reported return on net worth (%) | 3.56 | 8.22 | 15.34 | 14.74 | 11.17 |
| Return on long term funds (%) | 8.66 | 12.93 | 14.46 | 20.62 | 14.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.53 | 1.31 | 1.56 | 0.96 | 1.39 |
| Total debt/equity | 1.91 | 1.92 | 1.81 | 1.55 | 1.62 |
| Owners fund as % of total source | 34.34 | 34.19 | 35.64 | 39.23 | 38.13 |
| Fixed assets turnover ratio | 0.68 | 0.77 | 0.78 | - | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.39 | 1.67 | 1.11 | 0.86 |
| Current ratio (inc. st loans) | 0.75 | 0.65 | 1.06 | 0.48 | 0.62 |
| Quick ratio | 1.13 | 1.24 | 1.49 | 0.94 | 0.63 |
| Inventory turnover ratio | 0.66 | 0.73 | 0.69 | 0.76 | 0.72 |
| 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 | 14.96 | 11.16 | 7.72 | 6.05 | 7.91 |
| Financial charges coverage ratio | 2.31 | 2.76 | 3.36 | 3.11 | 2.44 |
| Fin. charges cov.ratio (post tax) | 1.95 | 2.22 | 2.74 | 2.48 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.60 | 27.78 | 29.65 | 27.56 | 26.16 |
| Selling cost Component | 1.48 | 1.46 | 1.82 | 1.50 | 1.74 |
| Exports as percent of total sales | - | 0.37 | 0.39 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.59 | 0.60 | 0.70 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |