Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.28 | 8.25 | 5.53 | 16.30 | 2.56 |
| Adjusted cash EPS (Rs) | 16.78 | 13.50 | 9.67 | 20.56 | 6.82 |
| Reported EPS (Rs) | 7.28 | 8.25 | 5.53 | 16.30 | 2.56 |
| Reported cash EPS (Rs) | 16.78 | 13.50 | 9.67 | 20.56 | 6.82 |
| Dividend per share | - | 0.50 | - | 1.00 | 0.50 |
| Operating profit per share (Rs) | 36.96 | 25.51 | 17.43 | 33.07 | 14.64 |
| Book value (excl rev res) per share EPS (Rs) | 68.41 | 61.66 | 53.36 | 48.31 | 33.32 |
| Book value (incl rev res) per share EPS (Rs) | 68.41 | 61.66 | 53.36 | 48.31 | 33.32 |
| Net operating income per share EPS (Rs) | 342.73 | 247.61 | 172.43 | 197.20 | 116.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.78 | 10.30 | 10.11 | 16.76 | 12.59 |
| Gross profit margin (%) | 8.01 | 8.18 | 7.70 | 14.60 | 8.93 |
| Net profit margin (%) | 2.12 | 3.33 | 3.20 | 8.26 | 2.20 |
| Adjusted cash margin (%) | 4.89 | 5.44 | 5.60 | 10.40 | 5.85 |
| Adjusted return on net worth (%) | 10.63 | 13.37 | 10.35 | 33.73 | 7.68 |
| Reported return on net worth (%) | 10.63 | 13.37 | 10.35 | 33.73 | 7.68 |
| Return on long term funds (%) | 15.15 | 10.53 | 12.36 | 26.50 | 10.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.67 | 2.14 | 1.03 | 1.27 | 2.09 |
| Total debt/equity | 3.21 | 3.47 | 1.95 | 1.67 | 2.60 |
| Owners fund as % of total source | 23.72 | 22.38 | 33.89 | 37.51 | 27.81 |
| Fixed assets turnover ratio | 1.22 | 1.14 | 1.20 | 1.59 | 0.97 |
| Liquidity ratios | |||||
| Current ratio | 3.77 | 3.84 | 4.50 | 2.58 | 2.60 |
| Current ratio (inc. st loans) | 0.52 | 0.53 | 0.71 | 1.13 | 1.02 |
| Quick ratio | 1.83 | 1.88 | 1.96 | 1.49 | 1.55 |
| Inventory turnover ratio | 1.19 | 0.89 | 1.10 | 1.53 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.87 | - | - | 6.13 | - |
| Dividend payout ratio (cash profit) | 2.98 | - | - | 4.86 | - |
| Earning retention ratio | 93.13 | 100.00 | 100.00 | 93.87 | 100.00 |
| Cash earnings retention ratio | 97.02 | 100.00 | 100.00 | 95.14 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.10 | 15.83 | 10.76 | 3.91 | 12.68 |
| Financial charges coverage ratio | 2.12 | 2.97 | 2.83 | 5.42 | 2.25 |
| Fin. charges cov.ratio (post tax) | 1.96 | 2.56 | 2.56 | 4.34 | 2.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.09 | 76.96 | 80.27 | 67.63 | 63.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.73 | 43.27 | - | - | 48.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.66 | 0.52 | 0.51 | 0.60 |
| Bonus component in equity capital (%) | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |