Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 0.64 | 0.64 | 0.60 | 0.13 |
| Adjusted cash EPS (Rs) | 1.40 | 1.38 | 1.45 | 1.47 | 1.11 |
| Reported EPS (Rs) | 0.65 | 0.64 | 0.64 | 0.60 | 0.13 |
| Reported cash EPS (Rs) | 1.40 | 1.38 | 1.45 | 1.47 | 1.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.74 | 2.08 | 1.02 | 1.58 | 1.66 |
| Book value (excl rev res) per share EPS (Rs) | 33.01 | 29.00 | 28.38 | 27.73 | 27.12 |
| Book value (incl rev res) per share EPS (Rs) | 33.01 | 29.00 | 28.38 | 27.73 | 27.12 |
| Net operating income per share EPS (Rs) | 18.60 | 17.12 | 16.41 | 15.44 | 12.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.36 | 12.14 | 6.23 | 10.25 | 13.15 |
| Gross profit margin (%) | 5.37 | 7.84 | 1.34 | 4.63 | 5.47 |
| Net profit margin (%) | 3.54 | 3.78 | 3.93 | 3.92 | 1.09 |
| Adjusted cash margin (%) | 7.29 | 7.91 | 8.11 | 9.03 | 8.61 |
| Adjusted return on net worth (%) | 1.99 | 2.23 | 2.27 | 2.18 | 0.50 |
| Reported return on net worth (%) | 1.99 | 2.23 | 2.27 | 2.18 | 0.50 |
| Return on long term funds (%) | 4.83 | 5.79 | 5.61 | 5.58 | 3.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
| Total debt/equity | 0.25 | 0.26 | 0.28 | 0.23 | 0.23 |
| Owners fund as % of total source | 79.75 | 78.77 | 77.75 | 80.95 | 80.72 |
| Fixed assets turnover ratio | 0.48 | 0.46 | 0.46 | 0.45 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 6.20 | 5.00 | 5.31 | 6.19 | 7.17 |
| Current ratio (inc. st loans) | 1.35 | 1.26 | 1.22 | 1.58 | 2.01 |
| Quick ratio | 2.08 | 1.46 | 1.78 | 2.33 | 2.76 |
| Inventory turnover ratio | 0.44 | 0.46 | 0.44 | 0.45 | 0.37 |
| 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 | 5.98 | 5.64 | 5.61 | 4.42 | 5.84 |
| Financial charges coverage ratio | 3.22 | 2.88 | 2.99 | 2.85 | 2.69 |
| Fin. charges cov.ratio (post tax) | 2.92 | 2.62 | 2.77 | 2.70 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.32 | 52.70 | 49.68 | 45.03 | 42.11 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 34.43 | 28.92 | 33.23 | 33.68 | 25.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.42 | 0.44 | 0.37 | 0.30 |
| Bonus component in equity capital (%) | 67.15 | 69.91 | 69.91 | 69.91 | 69.91 |