Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.19 | 1.19 | 0.40 | 0.57 | 0.24 |
| Adjusted cash EPS (Rs) | 3.13 | 2.91 | 1.62 | 2.22 | 1.87 |
| Reported EPS (Rs) | 1.19 | 1.19 | 0.40 | 0.57 | 0.24 |
| Reported cash EPS (Rs) | 3.13 | 2.91 | 1.62 | 2.22 | 1.87 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 4.07 | 3.44 | 2.42 | 2.76 | 1.96 |
| Book value (excl rev res) per share EPS (Rs) | 35.69 | 34.60 | 25.68 | 25.36 | 24.92 |
| Book value (incl rev res) per share EPS (Rs) | 35.69 | 34.60 | 25.68 | 25.36 | 24.92 |
| Net operating income per share EPS (Rs) | 20.82 | 24.54 | 20.14 | 18.38 | 13.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.56 | 14.02 | 12.01 | 15.04 | 14.27 |
| Gross profit margin (%) | 10.26 | 7.00 | 6.01 | 6.09 | 2.44 |
| Net profit margin (%) | 5.70 | 4.82 | 2.03 | 3.12 | 1.77 |
| Adjusted cash margin (%) | 14.78 | 11.54 | 7.78 | 11.62 | 13.34 |
| Adjusted return on net worth (%) | 3.33 | 3.42 | 1.59 | 2.26 | 0.97 |
| Reported return on net worth (%) | 3.33 | 3.42 | 1.59 | 2.26 | 0.97 |
| Return on long term funds (%) | 6.15 | 6.72 | 5.96 | 5.80 | 1.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.01 | 0.20 | 0.22 | 0.22 |
| Total debt/equity | 0.26 | 0.20 | 0.50 | 0.52 | 0.47 |
| Owners fund as % of total source | 79.18 | 82.67 | 66.26 | 65.42 | 67.82 |
| Fixed assets turnover ratio | 0.47 | 0.60 | 0.51 | 0.48 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 4.97 | 4.06 | 4.95 | 3.45 | 4.40 |
| Current ratio (inc. st loans) | 1.00 | 0.59 | 0.69 | 0.72 | 0.59 |
| Quick ratio | 2.78 | 2.65 | 2.63 | 2.10 | 2.83 |
| Inventory turnover ratio | 0.46 | 0.58 | 0.51 | 0.47 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.40 | 8.29 | 24.41 | 17.43 | 25.24 |
| Dividend payout ratio (cash profit) | 3.19 | 3.38 | 6.18 | 4.51 | 3.29 |
| Earning retention ratio | 91.60 | 91.71 | 75.59 | 82.57 | 74.76 |
| Cash earnings retention ratio | 96.81 | 96.62 | 93.82 | 95.49 | 96.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.00 | 2.49 | 8.08 | 6.05 | 6.33 |
| Financial charges coverage ratio | 5.14 | 5.37 | 2.33 | 3.46 | 13.51 |
| Fin. charges cov.ratio (post tax) | 4.66 | 4.83 | 2.23 | 3.22 | 12.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.75 | 59.12 | 73.73 | 76.31 | 74.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.38 | 58.99 | 51.04 | 57.12 | 51.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.78 | 0.69 | 0.66 | 0.77 |
| Bonus component in equity capital (%) | 59.05 | 58.98 | 58.98 | 58.98 | 58.98 |