Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.35 | 2.62 | 1.16 | 0.92 | -1.33 |
| Adjusted cash EPS (Rs) | 2.77 | 3.00 | 1.95 | 1.70 | -0.31 |
| Reported EPS (Rs) | 2.35 | 2.62 | 1.16 | 0.92 | -1.33 |
| Reported cash EPS (Rs) | 2.77 | 3.00 | 1.95 | 1.70 | -0.31 |
| Dividend per share | - | 0.40 | 0.40 | - | - |
| Operating profit per share (Rs) | 4.21 | 4.40 | 3.16 | 2.87 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 21.69 | 19.66 | 32.93 | 29.90 | 28.95 |
| Book value (incl rev res) per share EPS (Rs) | 21.69 | 19.66 | 32.93 | 29.90 | 28.95 |
| Net operating income per share EPS (Rs) | 9.40 | 8.27 | 8.65 | 8.47 | 6.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.79 | 53.26 | 36.51 | 33.93 | 24.63 |
| Gross profit margin (%) | 40.32 | 48.63 | 27.42 | 24.85 | 9.37 |
| Net profit margin (%) | 25.02 | 31.71 | 13.43 | 10.94 | -19.99 |
| Adjusted cash margin (%) | 29.39 | 36.26 | 22.38 | 19.83 | -4.70 |
| Adjusted return on net worth (%) | 10.83 | 13.33 | 3.52 | 3.09 | -4.59 |
| Reported return on net worth (%) | 10.83 | 13.33 | 3.52 | 3.09 | -4.59 |
| Return on long term funds (%) | 17.54 | 20.33 | 6.21 | 5.65 | 1.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.18 | 0.29 | 0.31 |
| Total debt/equity | 0.29 | 0.21 | 0.22 | 0.34 | 0.31 |
| Owners fund as % of total source | 77.10 | 82.42 | 81.94 | 74.45 | 76.17 |
| Fixed assets turnover ratio | 0.36 | 0.38 | 0.21 | 0.21 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 5.45 | 4.39 | 2.58 | 2.64 | 1.38 |
| Current ratio (inc. st loans) | 0.72 | 0.64 | 1.36 | 1.03 | 1.38 |
| Quick ratio | 5.45 | 4.39 | 2.58 | 2.64 | 1.38 |
| Inventory turnover ratio | 0.33 | 0.34 | 0.21 | 0.21 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.01 | - | 34.41 | - | - |
| Dividend payout ratio (cash profit) | 14.43 | - | 20.52 | - | - |
| Earning retention ratio | 82.99 | 100.00 | 65.59 | 100.00 | 100.00 |
| Cash earnings retention ratio | 85.57 | 100.00 | 79.48 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.32 | 1.39 | 3.72 | 6.05 | - |
| Financial charges coverage ratio | 8.32 | 10.81 | 3.86 | 2.96 | 1.52 |
| Fin. charges cov.ratio (post tax) | 6.44 | 8.35 | 3.34 | 2.70 | 0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.54 | 0.55 | 1.13 | 1.02 | 0.79 |
| Exports as percent of total sales | - | - | - | - | 20.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.76 | 0.84 | 0.87 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |