Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.48 | 1.32 | -0.15 | 4.16 | 7.40 |
| Adjusted cash EPS (Rs) | 6.56 | 5.57 | 3.03 | 7.19 | 10.47 |
| Reported EPS (Rs) | 1.48 | 1.32 | 3.27 | 4.16 | 7.40 |
| Reported cash EPS (Rs) | 6.56 | 5.57 | 6.46 | 7.19 | 10.47 |
| Dividend per share | - | - | - | 0.30 | 0.25 |
| Operating profit per share (Rs) | 8.22 | 7.60 | 4.59 | 9.33 | 10.37 |
| Book value (excl rev res) per share EPS (Rs) | 51.96 | 51.13 | 50.30 | 47.28 | 43.01 |
| Book value (incl rev res) per share EPS (Rs) | 51.96 | 51.13 | 50.30 | 47.28 | 43.01 |
| Net operating income per share EPS (Rs) | 121.71 | 114.06 | 111.56 | 109.88 | 84.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.75 | 6.66 | 4.11 | 8.48 | 12.20 |
| Gross profit margin (%) | 2.57 | 2.93 | 1.25 | 5.72 | 8.58 |
| Net profit margin (%) | 1.21 | 1.15 | 2.93 | 3.78 | 8.70 |
| Adjusted cash margin (%) | 5.30 | 4.82 | 2.68 | 6.50 | 12.21 |
| Adjusted return on net worth (%) | 2.85 | 2.57 | -0.31 | 8.79 | 17.19 |
| Reported return on net worth (%) | 2.85 | 2.57 | 6.50 | 8.79 | 17.19 |
| Return on long term funds (%) | 8.14 | 6.78 | 3.59 | 13.76 | 17.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.35 | 0.42 | 0.06 | 0.08 |
| Total debt/equity | 0.54 | 0.69 | 0.68 | 0.23 | 0.19 |
| Owners fund as % of total source | 64.72 | 59.02 | 59.41 | 80.90 | 83.74 |
| Fixed assets turnover ratio | 1.49 | 1.40 | 1.56 | 2.00 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 1.67 | 1.71 | 1.96 | 2.71 | 2.11 |
| Current ratio (inc. st loans) | 0.65 | 0.68 | 0.91 | 1.22 | 1.35 |
| Quick ratio | 0.84 | 0.77 | 1.12 | 1.44 | 1.11 |
| Inventory turnover ratio | 1.52 | 1.32 | 1.32 | 1.88 | 1.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 9.16 | 6.01 | - |
| Dividend payout ratio (cash profit) | - | - | 4.64 | 3.47 | - |
| Earning retention ratio | 100.00 | 100.00 | 291.52 | 93.99 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 90.09 | 96.53 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.32 | 6.37 | 11.36 | 1.55 | 0.79 |
| Financial charges coverage ratio | 3.29 | 2.85 | 4.20 | 8.28 | 6.59 |
| Fin. charges cov.ratio (post tax) | 3.11 | 2.77 | 5.71 | 6.97 | 7.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.25 | 70.54 | 67.69 | 66.33 | 57.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.34 | 13.30 | 16.82 | 12.59 | 19.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.63 | 0.58 | 0.50 | 0.49 |
| Bonus component in equity capital (%) | 11.15 | 11.65 | 12.92 | 12.92 | 12.92 |