Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.55 | 1.79 | 14.93 | 33.40 | 30.03 |
| Adjusted cash EPS (Rs) | 36.42 | 24.82 | 37.49 | 66.38 | 61.99 |
| Reported EPS (Rs) | 10.55 | 1.79 | 14.93 | 33.40 | 30.03 |
| Reported cash EPS (Rs) | 36.42 | 24.82 | 37.49 | 66.38 | 61.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 48.50 | 34.71 | 50.66 | 70.21 | 71.95 |
| Book value (excl rev res) per share EPS (Rs) | 261.74 | 336.99 | 247.01 | 230.84 | 196.48 |
| Book value (incl rev res) per share EPS (Rs) | 347.70 | 336.99 | 328.72 | 313.48 | 280.05 |
| Net operating income per share EPS (Rs) | 719.00 | 633.60 | 581.03 | 677.58 | 570.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.74 | 5.47 | 8.71 | 10.36 | 12.60 |
| Gross profit margin (%) | 3.14 | 1.84 | 4.83 | 5.49 | 7.00 |
| Net profit margin (%) | 1.46 | 0.28 | 2.56 | 4.92 | 5.25 |
| Adjusted cash margin (%) | 5.01 | 3.86 | 6.32 | 9.48 | 10.56 |
| Adjusted return on net worth (%) | 4.03 | 0.53 | 6.04 | 14.46 | 15.28 |
| Reported return on net worth (%) | 4.03 | 0.53 | 6.04 | 14.46 | 15.28 |
| Return on long term funds (%) | 11.29 | 5.75 | 13.95 | 19.12 | 18.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.06 | 0.15 | 0.35 | 0.54 |
| Total debt/equity | 0.88 | 0.68 | 0.90 | 1.14 | 1.11 |
| Owners fund as % of total source | 53.03 | 59.24 | 52.55 | 46.63 | 47.39 |
| Fixed assets turnover ratio | 1.25 | 1.13 | 1.03 | 1.26 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 3.26 | 3.43 | 2.84 | 2.94 | 2.33 |
| Current ratio (inc. st loans) | 0.75 | 0.76 | 0.81 | 0.87 | 0.94 |
| Quick ratio | 2.01 | 2.26 | 1.82 | 1.96 | 1.63 |
| Inventory turnover ratio | 1.46 | 1.11 | 1.24 | 1.37 | 1.38 |
| 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 | 6.37 | 9.34 | 5.95 | 3.98 | 3.52 |
| Financial charges coverage ratio | 3.36 | 2.88 | 3.38 | 6.01 | 6.05 |
| Fin. charges cov.ratio (post tax) | 3.18 | 2.63 | 3.03 | 5.30 | 5.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.50 | 59.85 | 61.37 | 64.01 | 52.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 76.94 | 75.49 | 69.61 | 77.44 | 80.54 |
| Import comp. in raw mat. consumed | 1.80 | 3.24 | 6.25 | 5.07 | 3.56 |
| Long term assets / total Assets | 0.37 | 0.40 | 0.39 | 0.37 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |