Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.71 | 11.74 | -0.17 | -0.15 | 3.55 |
| Adjusted cash EPS (Rs) | 8.14 | 15.02 | 3.41 | 2.90 | 6.36 |
| Reported EPS (Rs) | 4.71 | 11.74 | -0.36 | -3.28 | 3.55 |
| Reported cash EPS (Rs) | 8.14 | 15.02 | 3.23 | -0.21 | 6.36 |
| Dividend per share | 1.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 9.20 | 17.94 | 3.45 | 1.74 | 7.63 |
| Book value (excl rev res) per share EPS (Rs) | 80.78 | 77.71 | 65.93 | 66.55 | 71.31 |
| Book value (incl rev res) per share EPS (Rs) | 80.78 | 77.71 | 65.93 | 66.55 | 71.31 |
| Net operating income per share EPS (Rs) | 74.64 | 97.98 | 44.95 | 38.66 | 52.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.32 | 18.31 | 7.67 | 4.50 | 14.52 |
| Gross profit margin (%) | 7.73 | 14.96 | -0.30 | -3.40 | 9.16 |
| Net profit margin (%) | 6.31 | 11.98 | -0.80 | -8.47 | 6.75 |
| Adjusted cash margin (%) | 10.77 | 15.17 | 7.51 | 7.38 | 12.06 |
| Adjusted return on net worth (%) | 5.83 | 15.10 | -0.26 | -0.23 | 4.97 |
| Reported return on net worth (%) | 5.83 | 15.10 | -0.54 | -4.92 | 4.97 |
| Return on long term funds (%) | 8.24 | 20.11 | 0.48 | -1.12 | 7.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.04 | 0.05 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 95.76 | 94.83 | 100.00 |
| Fixed assets turnover ratio | 0.94 | 1.34 | 0.64 | 0.54 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 3.66 | 4.06 | 4.66 | 6.43 | 6.63 |
| Current ratio (inc. st loans) | 3.66 | 4.06 | 2.83 | 2.82 | 6.63 |
| Quick ratio | 2.04 | 2.40 | 2.08 | 3.62 | 4.25 |
| Inventory turnover ratio | 0.92 | 1.26 | 0.65 | 0.55 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.82 | - | - | - | - |
| Dividend payout ratio (cash profit) | 18.42 | - | - | - | - |
| Earning retention ratio | 68.18 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 81.58 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.85 | 1.25 | - |
| Financial charges coverage ratio | 51.59 | 226.21 | 12.57 | 4.78 | 36.24 |
| Fin. charges cov.ratio (post tax) | 42.64 | 180.63 | 11.38 | 0.54 | 30.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.19 | 56.38 | 60.90 | 52.68 | 52.20 |
| Selling cost Component | 0.78 | 1.03 | 0.39 | 0.85 | 0.38 |
| Exports as percent of total sales | 0.24 | 0.28 | 0.42 | 0.86 | 0.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.49 | 0.43 | 0.49 | 0.47 |
| Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |