Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.89 | 1.04 | 0.76 | 3.08 | 0.17 |
| Adjusted cash EPS (Rs) | 1.93 | 2.09 | 1.89 | 4.47 | 1.26 |
| Reported EPS (Rs) | 0.89 | 1.04 | 0.76 | 0.61 | 0.17 |
| Reported cash EPS (Rs) | 1.93 | 2.09 | 1.89 | 2.00 | 1.26 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 4.03 | 3.37 | 2.57 | 3.18 | 0.79 |
| Book value (excl rev res) per share EPS (Rs) | 20.92 | 21.20 | 20.18 | 19.60 | 18.98 |
| Book value (incl rev res) per share EPS (Rs) | 20.92 | 21.20 | 20.18 | 19.60 | 18.98 |
| Net operating income per share EPS (Rs) | 31.87 | 28.15 | 22.02 | 27.61 | 20.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.63 | 11.97 | 11.67 | 11.51 | 3.81 |
| Gross profit margin (%) | 9.37 | 8.24 | 6.56 | 6.48 | -1.44 |
| Net profit margin (%) | 2.80 | 3.69 | 3.45 | 2.21 | 0.84 |
| Adjusted cash margin (%) | 5.97 | 7.36 | 8.46 | 14.72 | 5.65 |
| Adjusted return on net worth (%) | 4.26 | 4.90 | 3.77 | 15.71 | 0.92 |
| Reported return on net worth (%) | 4.26 | 4.90 | 3.77 | 3.12 | 0.92 |
| Return on long term funds (%) | 13.26 | 9.85 | 6.84 | 19.84 | 5.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.21 | 0.24 | 0.16 | 0.19 |
| Total debt/equity | 0.68 | 0.52 | 0.49 | 0.38 | 0.46 |
| Owners fund as % of total source | 59.30 | 65.58 | 67.08 | 72.07 | 68.16 |
| Fixed assets turnover ratio | 0.94 | 0.90 | 0.76 | 1.00 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 5.19 | 5.09 | 4.57 | 3.49 | 3.01 |
| Current ratio (inc. st loans) | 1.19 | 1.47 | 1.62 | 1.49 | 1.34 |
| Quick ratio | 3.19 | 2.99 | 2.73 | 2.02 | 1.52 |
| Inventory turnover ratio | 0.90 | 0.87 | 0.73 | 1.02 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 112.05 | - | - | - | - |
| Dividend payout ratio (cash profit) | 51.76 | - | - | - | - |
| Earning retention ratio | -12.05 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 48.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.43 | 5.32 | 5.25 | 1.70 | 7.01 |
| Financial charges coverage ratio | 2.75 | 3.26 | 2.87 | 5.38 | 2.00 |
| Fin. charges cov.ratio (post tax) | 2.19 | 2.90 | 2.90 | 2.82 | 2.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.29 | 57.19 | 50.47 | 57.33 | 55.67 |
| Selling cost Component | 0.03 | 0.02 | 0.08 | 0.02 | 0.03 |
| Exports as percent of total sales | 39.27 | 31.83 | 20.95 | 18.90 | 18.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.27 | 0.29 | 0.32 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |