Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.78 | -2.46 | 0.90 | 9.00 | 7.50 |
| Adjusted cash EPS (Rs) | 8.16 | 0.70 | 4.94 | 12.87 | 11.15 |
| Reported EPS (Rs) | 2.68 | -3.32 | 0.90 | 9.00 | 7.50 |
| Reported cash EPS (Rs) | 7.05 | -0.14 | 4.94 | 12.87 | 11.15 |
| Dividend per share | - | - | - | 0.60 | 0.60 |
| Operating profit per share (Rs) | 12.85 | -0.93 | 4.28 | 16.10 | 15.38 |
| Book value (excl rev res) per share EPS (Rs) | 54.57 | 51.43 | 53.25 | 54.31 | 45.57 |
| Book value (incl rev res) per share EPS (Rs) | 54.57 | 51.43 | 53.25 | 54.31 | 45.57 |
| Net operating income per share EPS (Rs) | 225.14 | 202.21 | 241.43 | 276.97 | 234.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.70 | -0.46 | 1.77 | 5.81 | 6.55 |
| Gross profit margin (%) | 3.76 | -2.02 | 0.10 | 4.41 | 4.99 |
| Net profit margin (%) | 1.18 | -1.63 | 0.37 | 3.24 | 3.19 |
| Adjusted cash margin (%) | 3.56 | 0.34 | 2.00 | 4.55 | 4.66 |
| Adjusted return on net worth (%) | 6.93 | -4.78 | 1.70 | 16.57 | 16.45 |
| Reported return on net worth (%) | 4.90 | -6.44 | 1.70 | 16.57 | 16.45 |
| Return on long term funds (%) | 17.57 | -0.28 | 6.97 | 24.87 | 30.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.39 | 0.24 | 0.34 | 0.17 |
| Total debt/equity | 1.57 | 1.45 | 1.31 | 1.44 | 1.67 |
| Owners fund as % of total source | 38.97 | 40.76 | 43.22 | 40.98 | 37.43 |
| Fixed assets turnover ratio | 1.69 | 1.62 | 1.89 | 2.18 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 5.96 | 3.78 | 3.29 | 5.01 | 3.92 |
| Current ratio (inc. st loans) | 0.67 | 0.73 | 0.72 | 0.77 | 0.62 |
| Quick ratio | 3.85 | 2.37 | 1.83 | 3.70 | 2.09 |
| Inventory turnover ratio | 1.61 | 1.60 | 1.96 | 2.09 | 1.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.71 | - | - | 6.28 | 3.03 |
| Dividend payout ratio (cash profit) | 0.65 | - | - | 4.39 | 2.03 |
| Earning retention ratio | 98.79 | 101.88 | 100.00 | 93.72 | 96.97 |
| Cash earnings retention ratio | 99.44 | 93.44 | 100.00 | 95.61 | 97.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.47 | 105.77 | 14.16 | 6.08 | 6.83 |
| Financial charges coverage ratio | 3.07 | 0.75 | 2.62 | 4.56 | 3.76 |
| Fin. charges cov.ratio (post tax) | 2.30 | 0.96 | 2.49 | 3.67 | 3.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.96 | 59.59 | 71.36 | 61.59 | 67.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 97.88 | 96.65 | 73.77 | 80.39 | 75.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.35 | 0.32 | 0.28 | 0.31 |
| Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |