Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.34 | 12.28 | 9.84 | 1.84 | |
| Adjusted cash EPS (Rs) | 4.84 | 16.53 | 13.06 | 2.02 | |
| Reported EPS (Rs) | 3.34 | 12.28 | 9.84 | 1.84 | |
| Reported cash EPS (Rs) | 4.84 | 16.53 | 13.06 | 2.02 | |
| Dividend per share | 2.25 | - | - | - | |
| Operating profit per share (Rs) | 6.07 | 22.11 | 17.11 | 3.04 | |
| Book value (excl rev res) per share EPS (Rs) | 14.26 | 45.73 | 33.72 | 24.03 | |
| Book value (incl rev res) per share EPS (Rs) | 14.26 | 45.73 | 33.72 | 24.03 | |
| Net operating income per share EPS (Rs) | 36.51 | 132.50 | 105.52 | 21.48 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 16.63 | 16.68 | 16.21 | 14.14 | |
| Gross profit margin (%) | 12.52 | 13.48 | 13.16 | 13.32 | |
| Net profit margin (%) | 9.13 | 9.26 | 9.32 | 8.56 | |
| Adjusted cash margin (%) | 12.95 | 12.39 | 12.31 | 9.38 | |
| Adjusted return on net worth (%) | 23.40 | 26.85 | 29.19 | 7.65 | |
| Reported return on net worth (%) | 23.40 | 26.85 | 29.19 | 7.65 | |
| Return on long term funds (%) | 37.13 | 39.52 | 39.96 | 11.52 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.06 | 0.03 | |
| Total debt/equity | 0.46 | 0.25 | 0.17 | 0.08 | |
| Owners fund as % of total source | 68.29 | 79.74 | 85.24 | 92.10 | |
| Fixed assets turnover ratio | 2.07 | 2.73 | 3.21 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.17 | 1.16 | 1.09 | |
| Current ratio (inc. st loans) | 0.82 | 0.86 | 1.01 | 1.01 | |
| Quick ratio | 0.22 | 0.18 | 0.21 | 0.21 | |
| Inventory turnover ratio | 1.75 | 2.31 | 2.67 | 0.82 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.98 | - | - | - | |
| Dividend payout ratio (cash profit) | 10.33 | - | - | - | |
| Earning retention ratio | 85.02 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 89.67 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.37 | 0.70 | 0.44 | 1.02 | |
| Financial charges coverage ratio | 7.49 | 9.82 | 13.93 | 10.59 | |
| Fin. charges cov.ratio (post tax) | 6.26 | 8.05 | 11.35 | 8.02 | |
| Component ratios | |||||
| Material cost component (% earnings) | 76.13 | 58.36 | 71.59 | 69.98 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 0.09 | 0.28 | 0.26 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.34 | 0.42 | 0.35 | 0.39 | |
| Bonus component in equity capital (%) | 75.00 | - | - | - | |