Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.85 | 2.17 | 0.90 | 2.12 | 2.10 |
| Adjusted cash EPS (Rs) | 2.30 | 2.60 | 1.26 | 2.56 | 2.72 |
| Reported EPS (Rs) | 1.85 | 2.17 | 0.90 | 2.12 | 2.10 |
| Reported cash EPS (Rs) | 2.30 | 2.60 | 1.26 | 2.56 | 2.72 |
| Dividend per share | 0.20 | - | - | - | - |
| Operating profit per share (Rs) | 2.80 | 3.17 | 1.51 | 2.70 | 2.50 |
| Book value (excl rev res) per share EPS (Rs) | 21.56 | 17.39 | 15.26 | 12.52 | 8.92 |
| Book value (incl rev res) per share EPS (Rs) | 21.56 | 17.39 | 15.26 | 12.52 | 8.92 |
| Net operating income per share EPS (Rs) | 28.37 | 30.08 | 26.19 | 30.33 | 24.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.86 | 10.52 | 5.77 | 8.91 | 10.10 |
| Gross profit margin (%) | 8.29 | 9.09 | 4.42 | 7.44 | 7.57 |
| Net profit margin (%) | 6.53 | 7.21 | 3.45 | 6.97 | 8.47 |
| Adjusted cash margin (%) | 8.02 | 8.56 | 4.77 | 8.37 | 10.88 |
| Adjusted return on net worth (%) | 8.59 | 12.47 | 5.92 | 16.89 | 23.49 |
| Reported return on net worth (%) | 8.59 | 12.47 | 5.92 | 16.89 | 23.49 |
| Return on long term funds (%) | 11.98 | 17.08 | 8.32 | 19.71 | 21.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | 0.11 |
| Total debt/equity | 0.06 | 0.03 | 0.03 | 0.03 | 0.14 |
| Owners fund as % of total source | 93.73 | 96.92 | 96.87 | 96.98 | 87.00 |
| Fixed assets turnover ratio | 1.43 | 1.79 | 1.88 | 2.69 | 2.85 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 2.52 | 2.66 | 1.79 | 1.51 |
| Current ratio (inc. st loans) | 1.98 | 2.22 | 2.29 | 1.65 | 1.40 |
| Quick ratio | 1.81 | 1.91 | 1.96 | 1.17 | 1.07 |
| Inventory turnover ratio | 1.23 | 1.68 | 1.66 | 2.35 | 2.41 |
| 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 | 0.62 | 0.21 | 0.39 | 0.15 | 0.48 |
| Financial charges coverage ratio | 23.81 | 49.69 | 41.92 | - | 69.44 |
| Fin. charges cov.ratio (post tax) | 18.74 | 38.85 | 33.44 | - | 69.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.31 | 62.84 | 67.30 | 69.02 | 70.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.71 | 41.54 | 42.24 | 38.04 | 42.61 |
| Import comp. in raw mat. consumed | 63.84 | 61.66 | 60.17 | 61.45 | 57.32 |
| Long term assets / total Assets | 0.33 | 0.28 | 0.27 | 0.27 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |