Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.96 | 0.78 | 0.29 | 0.40 | 0.53 |
| Adjusted cash EPS (Rs) | 1.42 | 1.21 | 0.71 | 0.80 | 0.90 |
| Reported EPS (Rs) | 0.96 | 0.78 | 0.29 | 0.40 | 0.53 |
| Reported cash EPS (Rs) | 1.42 | 1.21 | 0.71 | 0.80 | 0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.84 | 1.47 | 0.76 | 0.88 | 0.82 |
| Book value (excl rev res) per share EPS (Rs) | 13.52 | 12.58 | 11.80 | 11.53 | 11.12 |
| Book value (incl rev res) per share EPS (Rs) | 13.52 | 12.58 | 11.80 | 11.53 | 11.12 |
| Net operating income per share EPS (Rs) | 41.26 | 33.77 | 22.78 | 20.66 | 16.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.46 | 4.34 | 3.34 | 4.28 | 4.87 |
| Gross profit margin (%) | 3.35 | 3.07 | 1.47 | 2.35 | 2.68 |
| Net profit margin (%) | 2.33 | 2.31 | 1.27 | 1.96 | 3.18 |
| Adjusted cash margin (%) | 3.43 | 3.58 | 3.13 | 3.86 | 5.29 |
| Adjusted return on net worth (%) | 7.12 | 6.22 | 2.46 | 3.51 | 4.85 |
| Reported return on net worth (%) | 7.12 | 6.22 | 2.46 | 3.51 | 4.85 |
| Return on long term funds (%) | 11.11 | 9.00 | 3.91 | 5.91 | 6.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.07 | 0.05 | 0.01 | 0.07 | 0.03 |
| Owners fund as % of total source | 92.77 | 94.59 | 98.32 | 93.44 | 96.30 |
| Fixed assets turnover ratio | 2.96 | 2.67 | 1.87 | 1.73 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 3.11 | 4.02 | 3.91 | 3.36 |
| Current ratio (inc. st loans) | 1.97 | 2.22 | 3.43 | 2.15 | 2.64 |
| Quick ratio | 2.18 | 2.04 | 2.57 | 2.64 | 2.19 |
| Inventory turnover ratio | 2.83 | 2.54 | 1.90 | 1.67 | 1.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.74 | 0.59 | 0.28 | 1.00 | 0.46 |
| Financial charges coverage ratio | 11.90 | 15.74 | 31.97 | 20.11 | 43.17 |
| Fin. charges cov.ratio (post tax) | 9.60 | 13.12 | 26.74 | 15.87 | 37.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.77 | 79.22 | 79.91 | 75.69 | 74.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.37 | 18.28 | 15.46 | 24.28 | 29.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.45 | 0.52 | 0.52 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |