Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.01 | 2.17 | 2.13 | 2.55 | -1.52 |
| Adjusted cash EPS (Rs) | 2.84 | 3.13 | 2.98 | 3.35 | -0.72 |
| Reported EPS (Rs) | 2.01 | 2.19 | 2.16 | 2.55 | -1.19 |
| Reported cash EPS (Rs) | 2.84 | 3.16 | 3.01 | 3.35 | -0.39 |
| Dividend per share | - | - | 1.25 | 1.25 | - |
| Operating profit per share (Rs) | 2.87 | 4.67 | 3.77 | 3.37 | 0.64 |
| Book value (excl rev res) per share EPS (Rs) | 14.88 | 12.87 | 12.88 | 11.97 | 9.42 |
| Book value (incl rev res) per share EPS (Rs) | 14.88 | 12.87 | 12.88 | 11.97 | 9.42 |
| Net operating income per share EPS (Rs) | 48.50 | 49.36 | 48.06 | 38.17 | 27.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 9.46 | 7.85 | 8.81 | 2.34 |
| Gross profit margin (%) | 4.19 | 7.51 | 6.08 | 6.70 | -0.58 |
| Net profit margin (%) | 4.14 | 4.44 | 4.49 | 6.67 | -4.36 |
| Adjusted cash margin (%) | 5.70 | 6.26 | 6.06 | 8.64 | -2.60 |
| Adjusted return on net worth (%) | 13.49 | 16.83 | 16.50 | 21.27 | -16.15 |
| Reported return on net worth (%) | 13.49 | 17.04 | 16.77 | 21.27 | -12.63 |
| Return on long term funds (%) | 21.01 | 33.25 | 29.87 | 21.69 | 2.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.01 | 0.03 | 0.21 | 0.32 |
| Total debt/equity | 0.12 | 0.31 | 0.39 | 0.51 | 0.60 |
| Owners fund as % of total source | 88.92 | 76.13 | 71.55 | 65.87 | 62.23 |
| Fixed assets turnover ratio | 2.88 | 2.77 | 2.66 | 2.29 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.35 | 1.44 | 1.56 | 1.15 |
| Current ratio (inc. st loans) | 1.09 | 0.61 | 0.60 | 0.71 | 0.65 |
| Quick ratio | 0.67 | 0.71 | 1.03 | 1.00 | 0.80 |
| Inventory turnover ratio | 2.90 | 2.92 | 2.67 | 2.10 | 1.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 57.85 | - | - |
| Dividend payout ratio (cash profit) | - | - | 41.52 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 41.21 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 58.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.65 | 1.29 | 1.72 | 1.85 | - |
| Financial charges coverage ratio | 7.00 | 6.92 | 5.44 | 4.30 | 1.02 |
| Fin. charges cov.ratio (post tax) | 5.68 | 5.13 | 4.40 | 4.63 | 0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.78 | 73.88 | 75.16 | 75.02 | 76.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.62 | 0.59 | 0.60 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |