Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.54 | 9.49 | 8.42 | 0.45 | 12.48 |
| Adjusted cash EPS (Rs) | 12.72 | 10.28 | 9.16 | 1.27 | 13.90 |
| Reported EPS (Rs) | 11.54 | 9.49 | 8.42 | 0.45 | -32.51 |
| Reported cash EPS (Rs) | 12.72 | 10.28 | 9.16 | 1.27 | -31.08 |
| Dividend per share | 2.00 | 2.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 18.55 | 15.51 | 9.68 | 3.78 | 2.46 |
| Book value (excl rev res) per share EPS (Rs) | 81.42 | 52.66 | 29.17 | 21.41 | 16.92 |
| Book value (incl rev res) per share EPS (Rs) | 81.42 | 52.66 | 29.17 | 21.41 | 16.92 |
| Net operating income per share EPS (Rs) | 70.65 | 70.11 | 61.87 | 35.78 | 31.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.25 | 22.12 | 15.65 | 10.55 | 7.85 |
| Gross profit margin (%) | 24.58 | 20.99 | 14.45 | 8.28 | 3.30 |
| Net profit margin (%) | 16.33 | 13.52 | 13.60 | 1.26 | -103.71 |
| Adjusted cash margin (%) | 17.87 | 14.49 | 13.88 | 3.49 | 40.05 |
| Adjusted return on net worth (%) | 14.17 | 18.01 | 28.84 | 2.11 | 73.74 |
| Reported return on net worth (%) | 14.17 | 18.01 | 28.84 | 2.11 | -192.15 |
| Return on long term funds (%) | 18.72 | 23.74 | 29.61 | 8.75 | 10.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.24 | 0.50 | 0.83 | 1.37 |
| Total debt/equity | 0.22 | 0.33 | 0.61 | 0.99 | 1.69 |
| Owners fund as % of total source | 81.36 | 75.13 | 61.93 | 49.09 | 36.27 |
| Fixed assets turnover ratio | 0.78 | 1.21 | 1.39 | 0.87 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.36 | 2.27 | 2.18 | 2.13 |
| Current ratio (inc. st loans) | 2.06 | 1.75 | 1.83 | 1.61 | 1.39 |
| Quick ratio | 2.50 | 2.11 | 1.70 | 1.66 | 1.52 |
| Inventory turnover ratio | 0.70 | 1.00 | 1.31 | 0.83 | 0.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.51 | 9.47 | - | - | - |
| Dividend payout ratio (cash profit) | 14.98 | 8.74 | - | - | - |
| Earning retention ratio | 83.49 | 90.53 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 85.02 | 91.26 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.47 | 1.70 | 1.96 | 16.75 | 2.06 |
| Financial charges coverage ratio | 7.89 | 7.23 | 6.23 | 1.66 | 1.45 |
| Fin. charges cov.ratio (post tax) | 6.26 | 5.55 | 5.14 | 1.50 | -6.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.85 | 48.98 | 58.93 | 54.22 | 50.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.94 | 16.21 | 14.77 | 12.91 | 11.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.38 | 0.19 | 0.22 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |