Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.83 | 2.53 | 2.03 | 0.72 | 0.66 |
| Adjusted cash EPS (Rs) | 3.23 | 3.74 | 3.20 | 2.06 | 2.92 |
| Reported EPS (Rs) | 1.83 | 2.53 | 2.03 | 0.72 | 0.66 |
| Reported cash EPS (Rs) | 3.23 | 3.74 | 3.20 | 2.06 | 2.92 |
| Dividend per share | - | - | - | 0.25 | - |
| Operating profit per share (Rs) | 4.63 | 5.38 | 5.06 | 3.11 | 4.70 |
| Book value (excl rev res) per share EPS (Rs) | 11.44 | 19.14 | 16.61 | 14.58 | 11.67 |
| Book value (incl rev res) per share EPS (Rs) | 11.44 | 19.14 | 16.61 | 14.58 | 11.67 |
| Net operating income per share EPS (Rs) | 38.35 | 65.91 | 62.25 | 47.94 | 61.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.08 | 8.16 | 8.12 | 6.48 | 7.68 |
| Gross profit margin (%) | 8.42 | 6.32 | 6.24 | 3.71 | 4.00 |
| Net profit margin (%) | 4.76 | 3.83 | 3.26 | 1.51 | 1.09 |
| Adjusted cash margin (%) | 8.41 | 5.67 | 5.13 | 4.27 | 4.75 |
| Adjusted return on net worth (%) | 15.96 | 13.20 | 12.22 | 4.97 | 5.73 |
| Reported return on net worth (%) | 15.96 | 13.20 | 12.22 | 4.97 | 5.73 |
| Return on long term funds (%) | 20.02 | 16.61 | 16.74 | 9.59 | 11.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.31 | 0.40 | 0.39 | 1.02 |
| Total debt/equity | 0.80 | 0.37 | 0.59 | 0.87 | 1.58 |
| Owners fund as % of total source | 55.52 | 72.69 | 62.78 | 53.31 | 38.79 |
| Fixed assets turnover ratio | 2.27 | 2.50 | 2.31 | 2.09 | 2.23 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.62 | 2.10 | 3.02 | 1.77 |
| Current ratio (inc. st loans) | 0.85 | 1.41 | 1.30 | 1.17 | 1.01 |
| Quick ratio | 1.13 | 0.94 | 0.73 | 1.55 | 1.03 |
| Inventory turnover ratio | 1.86 | 2.50 | 2.35 | 1.75 | 2.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 34.47 | - |
| Dividend payout ratio (cash profit) | - | - | - | 12.16 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 65.53 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 87.84 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.84 | 1.92 | 3.08 | 6.21 | 6.30 |
| Financial charges coverage ratio | 8.08 | 8.29 | 4.96 | 3.44 | 2.75 |
| Fin. charges cov.ratio (post tax) | 6.60 | 6.74 | 4.12 | 3.16 | 2.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.09 | 70.15 | 68.42 | 71.25 | 68.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.42 | 0.41 | 0.26 | 0.35 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |