Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.85 | 3.97 | 1.54 | 1.87 | 2.95 |
| Adjusted cash EPS (Rs) | 4.56 | 4.70 | 2.20 | 2.45 | 3.84 |
| Reported EPS (Rs) | 3.85 | 0.34 | 1.54 | 1.75 | 2.95 |
| Reported cash EPS (Rs) | 4.56 | 1.08 | 2.20 | 2.33 | 3.84 |
| Dividend per share | - | - | - | - | 0.25 |
| Operating profit per share (Rs) | 6.97 | 5.14 | 4.67 | 3.18 | 6.62 |
| Book value (excl rev res) per share EPS (Rs) | 44.98 | 30.90 | 30.58 | 28.88 | 27.02 |
| Book value (incl rev res) per share EPS (Rs) | 44.98 | 30.90 | 30.58 | 28.88 | 27.02 |
| Net operating income per share EPS (Rs) | 76.13 | 80.42 | 93.16 | 71.06 | 64.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.16 | 6.39 | 5.00 | 4.47 | 10.23 |
| Gross profit margin (%) | 8.22 | 5.47 | 4.30 | 3.65 | 8.84 |
| Net profit margin (%) | 5.05 | 0.42 | 1.65 | 2.45 | 4.55 |
| Adjusted cash margin (%) | 5.94 | 5.61 | 2.33 | 3.32 | 5.82 |
| Adjusted return on net worth (%) | 8.55 | 12.83 | 5.04 | 6.48 | 10.90 |
| Reported return on net worth (%) | 8.55 | 1.10 | 5.04 | 6.04 | 10.90 |
| Return on long term funds (%) | 15.04 | 24.22 | 15.67 | 16.19 | 22.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.08 | 0.14 | 0.13 |
| Total debt/equity | 0.29 | 0.85 | 0.93 | 0.68 | 0.86 |
| Owners fund as % of total source | 77.04 | 53.78 | 51.76 | 59.29 | 53.72 |
| Fixed assets turnover ratio | 1.45 | 1.38 | 1.73 | 1.44 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 2.94 | 3.33 | 3.14 | 3.65 |
| Current ratio (inc. st loans) | 1.56 | 0.93 | 0.94 | 1.15 | 1.02 |
| Quick ratio | 2.85 | 2.06 | 2.29 | 1.93 | 2.69 |
| Inventory turnover ratio | 1.30 | 1.40 | 1.58 | 1.46 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 2.73 |
| Dividend payout ratio (cash profit) | - | - | - | - | 2.09 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.27 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.94 | 5.64 | 12.94 | 8.08 | 6.05 |
| Financial charges coverage ratio | 4.18 | 2.29 | 1.79 | 2.17 | 2.75 |
| Fin. charges cov.ratio (post tax) | 3.53 | 1.29 | 1.67 | 1.85 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.38 | - | 87.74 | 97.59 | 67.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.88 | - | - | 1.32 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | 51.22 | 65.00 | 65.00 | 65.00 | 65.00 |