Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.87 | 1.60 | 25.09 | 32.91 | |
| Adjusted cash EPS (Rs) | 12.95 | 3.90 | 89.87 | 95.05 | |
| Reported EPS (Rs) | 10.87 | 1.60 | 25.09 | 32.91 | |
| Reported cash EPS (Rs) | 12.95 | 3.90 | 89.87 | 95.05 | |
| Dividend per share | 0.02 | 0.02 | 0.50 | 0.50 | |
| Operating profit per share (Rs) | 17.51 | 4.81 | 81.75 | 79.05 | |
| Book value (excl rev res) per share EPS (Rs) | 43.33 | 31.29 | 874.75 | 845.39 | |
| Book value (incl rev res) per share EPS (Rs) | 43.33 | 31.29 | 874.75 | 845.39 | |
| Net operating income per share EPS (Rs) | 69.67 | 41.45 | 803.71 | 789.03 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 25.13 | 11.59 | 10.17 | 10.01 | |
| Gross profit margin (%) | 22.15 | 6.05 | 2.11 | 2.14 | |
| Net profit margin (%) | 15.60 | 3.86 | 3.12 | 4.17 | |
| Adjusted cash margin (%) | 18.24 | 9.02 | 10.45 | 11.54 | |
| Adjusted return on net worth (%) | 25.08 | 5.11 | 2.86 | 3.89 | |
| Reported return on net worth (%) | 25.08 | 5.11 | 2.86 | 3.89 | |
| Return on long term funds (%) | 35.17 | 11.36 | 6.84 | 5.27 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.19 | 0.21 | 0.14 | |
| Total debt/equity | 0.58 | 0.83 | 0.71 | 0.39 | |
| Owners fund as % of total source | 62.94 | 54.55 | 58.27 | 71.69 | |
| Fixed assets turnover ratio | 1.11 | 0.77 | 0.59 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.71 | 5.14 | 5.95 | 5.92 | |
| Current ratio (inc. st loans) | 1.11 | 0.98 | 1.16 | 1.63 | |
| Quick ratio | 2.79 | 3.87 | 5.03 | 5.20 | |
| Inventory turnover ratio | 1.01 | 0.72 | 0.53 | 0.66 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.18 | 1.04 | 1.99 | 3.03 | |
| Dividend payout ratio (cash profit) | 0.15 | 0.42 | 0.55 | 1.05 | |
| Earning retention ratio | 99.82 | 98.96 | 98.01 | 96.97 | |
| Cash earnings retention ratio | 99.85 | 99.58 | 99.45 | 98.95 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.97 | 6.68 | 6.97 | 3.51 | |
| Financial charges coverage ratio | 8.45 | 3.26 | 3.73 | 6.37 | |
| Fin. charges cov.ratio (post tax) | 6.82 | 2.94 | 3.43 | 6.34 | |
| Component ratios | |||||
| Material cost component (% earnings) | 34.94 | 41.72 | 40.43 | 26.92 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.21 | 0.26 | 0.25 | 0.26 | |
| Bonus component in equity capital (%) | 65.78 | 66.66 | - | - | |