Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.75 | 0.32 | 0.28 | 1.97 | 1.91 |
| Adjusted cash EPS (Rs) | 2.38 | 1.01 | 0.83 | 2.54 | 2.71 |
| Reported EPS (Rs) | 0.79 | 0.27 | -0.19 | 1.48 | 1.11 |
| Reported cash EPS (Rs) | 1.42 | 0.95 | 0.35 | 2.06 | 1.91 |
| Dividend per share | - | - | - | 1.50 | 1.50 |
| Operating profit per share (Rs) | 1.89 | -1.45 | -0.77 | 1.80 | 2.24 |
| Book value (excl rev res) per share EPS (Rs) | 67.35 | 66.02 | 66.83 | 68.16 | 66.85 |
| Book value (incl rev res) per share EPS (Rs) | 67.35 | 66.02 | 66.83 | 68.16 | 66.85 |
| Net operating income per share EPS (Rs) | 22.51 | 15.73 | 19.86 | 18.77 | 18.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.38 | -9.24 | -3.90 | 9.59 | 12.04 |
| Gross profit margin (%) | 5.60 | -13.59 | -6.69 | 6.53 | 7.76 |
| Net profit margin (%) | 3.52 | 1.73 | -0.98 | 7.88 | 5.96 |
| Adjusted cash margin (%) | 10.11 | 5.44 | 3.88 | 12.33 | 13.36 |
| Adjusted return on net worth (%) | 2.60 | 0.49 | 0.41 | 2.88 | 2.85 |
| Reported return on net worth (%) | 1.17 | 0.41 | -0.29 | 2.17 | 1.66 |
| Return on long term funds (%) | 3.34 | 1.00 | 0.43 | 4.49 | 4.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 96.24 | 98.17 | 98.88 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.32 | 0.23 | 0.29 | 0.27 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 5.95 | 5.44 | 3.89 | 3.63 | 3.32 |
| Current ratio (inc. st loans) | 3.40 | 4.06 | 3.41 | 3.63 | 3.32 |
| Quick ratio | 5.28 | 4.80 | 3.45 | 3.23 | 2.87 |
| Inventory turnover ratio | 0.32 | 0.23 | 0.29 | 0.27 | 0.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 101.01 | 133.70 |
| Dividend payout ratio (cash profit) | - | - | - | 72.75 | 77.78 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 23.96 | 22.33 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 41.17 | 45.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.11 | 1.21 | 0.90 | - | - |
| Financial charges coverage ratio | 12.13 | 6.61 | 16.66 | 70.83 | 45.44 |
| Fin. charges cov.ratio (post tax) | 6.99 | 5.71 | 8.06 | 40.98 | 23.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 71.82 | 86.51 | 56.87 | 56.72 | 59.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.47 | 0.46 | 0.49 | 0.50 |
| Bonus component in equity capital (%) | 52.00 | 52.05 | 52.15 | 52.35 | 52.90 |