Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.74 | 16.24 | 39.02 | 11.45 | 6.13 |
| Adjusted cash EPS (Rs) | 2.86 | 27.27 | 52.07 | 23.69 | 11.01 |
| Reported EPS (Rs) | 1.82 | 16.24 | 39.02 | 11.45 | 6.89 |
| Reported cash EPS (Rs) | 2.94 | 27.27 | 52.07 | 23.69 | 11.78 |
| Dividend per share | 0.10 | 1.00 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 3.97 | 45.18 | 75.05 | 37.14 | 17.57 |
| Book value (excl rev res) per share EPS (Rs) | 22.70 | 185.89 | 173.67 | 135.18 | 123.80 |
| Book value (incl rev res) per share EPS (Rs) | 23.28 | 192.55 | 182.55 | 144.05 | 132.68 |
| Net operating income per share EPS (Rs) | 33.58 | 317.98 | 421.17 | 313.52 | 168.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.81 | 14.20 | 17.81 | 11.84 | 10.42 |
| Gross profit margin (%) | 8.48 | 10.74 | 14.71 | 7.94 | 7.52 |
| Net profit margin (%) | 5.41 | 5.10 | 9.26 | 3.65 | 4.08 |
| Adjusted cash margin (%) | 8.41 | 8.54 | 12.34 | 7.54 | 6.45 |
| Adjusted return on net worth (%) | 7.68 | 8.73 | 22.46 | 8.47 | 4.94 |
| Reported return on net worth (%) | 8.01 | 8.73 | 22.46 | 8.47 | 5.56 |
| Return on long term funds (%) | 11.88 | 14.27 | 20.31 | 9.18 | 5.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.32 | 0.77 | 1.06 | 1.20 |
| Total debt/equity | 0.44 | 0.59 | 1.17 | 1.56 | 1.42 |
| Owners fund as % of total source | 69.28 | 62.52 | 46.01 | 39.07 | 41.40 |
| Fixed assets turnover ratio | 1.03 | 1.05 | 1.14 | 0.94 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.77 | 1.56 | 1.62 | 1.13 |
| Current ratio (inc. st loans) | 0.88 | 0.87 | 0.70 | 0.65 | 0.72 |
| Quick ratio | 0.84 | 0.91 | 0.74 | 0.75 | 0.69 |
| Inventory turnover ratio | 1.02 | 1.07 | 1.12 | 0.90 | 0.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.69 | 3.07 | 1.28 | 4.36 | 6.30 |
| Dividend payout ratio (cash profit) | 3.52 | 1.83 | 0.96 | 2.10 | 3.68 |
| Earning retention ratio | 94.07 | 96.93 | 98.72 | 95.64 | 92.91 |
| Cash earnings retention ratio | 96.39 | 98.17 | 99.04 | 97.90 | 96.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.51 | 4.09 | 3.91 | 8.90 | 15.91 |
| Financial charges coverage ratio | 4.34 | 3.81 | 6.41 | 3.71 | 3.16 |
| Fin. charges cov.ratio (post tax) | 3.88 | 3.24 | 5.40 | 3.32 | 2.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.25 | 53.99 | 53.83 | 62.47 | 54.59 |
| Selling cost Component | - | 0.24 | 0.32 | 0.09 | 0.08 |
| Exports as percent of total sales | 34.36 | 28.48 | 23.75 | 21.11 | 30.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.57 | 0.64 | 0.67 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |