Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.64 | 0.84 | 1.14 | 0.39 | -2.13 |
| Adjusted cash EPS (Rs) | 4.03 | 2.83 | 3.07 | 2.26 | -0.29 |
| Reported EPS (Rs) | 1.64 | 0.84 | 1.14 | 0.39 | -2.13 |
| Reported cash EPS (Rs) | 4.03 | 2.83 | 3.07 | 2.26 | -0.29 |
| Dividend per share | 0.50 | 0.50 | 0.50 | - | - |
| Operating profit per share (Rs) | 5.71 | 4.97 | 5.34 | 4.71 | 1.61 |
| Book value (excl rev res) per share EPS (Rs) | 61.34 | 60.24 | 61.25 | 61.76 | 59.89 |
| Book value (incl rev res) per share EPS (Rs) | 61.34 | 60.24 | 61.25 | 61.76 | 59.89 |
| Net operating income per share EPS (Rs) | 33.51 | 30.77 | 29.88 | 22.37 | 14.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.05 | 16.14 | 17.88 | 21.05 | 11.14 |
| Gross profit margin (%) | 9.90 | 9.70 | 11.44 | 12.69 | -1.59 |
| Net profit margin (%) | 4.89 | 2.75 | 3.82 | 1.74 | -14.75 |
| Adjusted cash margin (%) | 11.75 | 8.97 | 10.20 | 9.99 | -1.98 |
| Adjusted return on net worth (%) | 2.67 | 1.40 | 1.86 | 0.63 | -3.56 |
| Reported return on net worth (%) | 2.67 | 1.40 | 1.86 | 0.63 | -3.56 |
| Return on long term funds (%) | 6.08 | 5.54 | 5.08 | 4.78 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.11 | 0.15 | 0.04 | 0.04 |
| Total debt/equity | 0.28 | 0.29 | 0.33 | 0.23 | 0.04 |
| Owners fund as % of total source | 78.04 | 77.28 | 74.95 | 80.72 | 95.77 |
| Fixed assets turnover ratio | 0.42 | 0.39 | 0.38 | 0.31 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 2.20 | 2.27 | 2.96 | 1.31 |
| Current ratio (inc. st loans) | 0.77 | 0.80 | 0.79 | 0.87 | 1.31 |
| Quick ratio | 0.69 | 0.67 | 0.55 | 0.91 | 0.47 |
| Inventory turnover ratio | 0.42 | 0.39 | 0.36 | 0.29 | 0.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.50 | 56.26 | - | - | - |
| Dividend payout ratio (cash profit) | 12.39 | 16.84 | - | - | - |
| Earning retention ratio | 69.50 | 43.74 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 87.61 | 83.16 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.28 | 6.26 | 6.67 | 6.52 | - |
| Financial charges coverage ratio | 3.02 | 3.13 | 2.38 | 2.05 | 0.64 |
| Fin. charges cov.ratio (post tax) | 2.87 | 2.55 | 2.32 | 1.93 | 0.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.56 | 34.83 | 32.05 | 35.11 | 41.20 |
| Selling cost Component | 0.01 | - | 0.01 | 0.01 | 0.03 |
| Exports as percent of total sales | 0.25 | 0.39 | 0.30 | - | - |
| Import comp. in raw mat. consumed | 2.42 | 0.32 | 0.24 | 0.20 | 1.05 |
| Long term assets / total Assets | 0.69 | 0.69 | 0.71 | 0.65 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |