Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.20 | 21.07 | 22.87 | 1.54 | -0.47 |
| Adjusted cash EPS (Rs) | 19.39 | 26.59 | 28.08 | 6.83 | 3.52 |
| Reported EPS (Rs) | 13.20 | 21.07 | 15.60 | 1.54 | -1.46 |
| Reported cash EPS (Rs) | 19.39 | 26.59 | 20.81 | 6.83 | 2.53 |
| Dividend per share | 3.00 | 3.00 | - | - | - |
| Operating profit per share (Rs) | 27.80 | 38.17 | 43.46 | 13.63 | 3.36 |
| Book value (excl rev res) per share EPS (Rs) | 138.97 | 128.79 | 110.79 | 95.17 | 93.65 |
| Book value (incl rev res) per share EPS (Rs) | 138.97 | 128.79 | 110.79 | 95.17 | 93.65 |
| Net operating income per share EPS (Rs) | 126.86 | 138.81 | 150.07 | 95.16 | 46.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.91 | 27.49 | 28.95 | 14.32 | 7.25 |
| Gross profit margin (%) | 17.03 | 23.51 | 25.48 | 8.76 | -1.37 |
| Net profit margin (%) | 10.40 | 15.17 | 10.39 | 1.61 | -3.15 |
| Adjusted cash margin (%) | 15.19 | 19.07 | 18.65 | 7.14 | 7.41 |
| Adjusted return on net worth (%) | 9.49 | 16.35 | 20.64 | 1.61 | -0.50 |
| Reported return on net worth (%) | 9.49 | 16.35 | 14.08 | 1.61 | -1.55 |
| Return on long term funds (%) | 12.05 | 20.29 | 25.27 | 5.19 | 0.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.27 | 0.38 | 0.77 | 0.75 |
| Total debt/equity | 0.53 | 0.45 | 0.49 | 0.88 | 0.78 |
| Owners fund as % of total source | 64.97 | 68.68 | 65.34 | 52.13 | 54.80 |
| Fixed assets turnover ratio | 0.63 | 0.77 | 0.85 | 0.53 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.47 | 1.17 | 2.87 | 1.28 |
| Current ratio (inc. st loans) | 0.45 | 0.55 | 0.48 | 0.75 | 0.64 |
| Quick ratio | 0.85 | 1.03 | 0.73 | 1.83 | 0.85 |
| Inventory turnover ratio | 0.59 | 0.74 | 0.90 | 0.53 | 0.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.72 | 14.24 | - | - | - |
| Dividend payout ratio (cash profit) | 15.47 | 11.28 | - | - | - |
| Earning retention ratio | 77.28 | 85.76 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.53 | 88.72 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.86 | 2.21 | 1.97 | 12.29 | 20.99 |
| Financial charges coverage ratio | 6.33 | 7.90 | 5.39 | 1.78 | 1.42 |
| Fin. charges cov.ratio (post tax) | 5.30 | 6.42 | 3.56 | 1.86 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.17 | 32.23 | 32.88 | 39.37 | 36.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.49 | 5.49 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.80 | 0.85 | 0.85 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |