Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 0.78 | 1.08 | 1.16 | 1.13 |
| Adjusted cash EPS (Rs) | 0.31 | 1.53 | 2.02 | 1.84 | 1.83 |
| Reported EPS (Rs) | 0.16 | 0.78 | 1.08 | 1.16 | 1.13 |
| Reported cash EPS (Rs) | 0.31 | 1.53 | 2.02 | 1.84 | 1.83 |
| Dividend per share | 0.05 | - | - | 0.25 | 0.25 |
| Operating profit per share (Rs) | 0.32 | 1.49 | 2.12 | 1.80 | 1.78 |
| Book value (excl rev res) per share EPS (Rs) | 4.14 | 20.09 | 19.47 | 18.39 | 17.48 |
| Book value (incl rev res) per share EPS (Rs) | 4.14 | 20.09 | 19.47 | 18.39 | 17.48 |
| Net operating income per share EPS (Rs) | 7.35 | 30.12 | 51.21 | 47.41 | 43.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.43 | 4.93 | 4.13 | 3.79 | 4.12 |
| Gross profit margin (%) | 2.40 | 2.46 | 2.29 | 2.35 | 2.50 |
| Net profit margin (%) | 2.28 | 2.59 | 2.10 | 2.44 | 2.61 |
| Adjusted cash margin (%) | 4.23 | 4.95 | 3.89 | 3.82 | 4.16 |
| Adjusted return on net worth (%) | 4.06 | 3.89 | 5.53 | 6.30 | 6.44 |
| Reported return on net worth (%) | 4.06 | 3.89 | 5.53 | 6.30 | 6.44 |
| Return on long term funds (%) | 7.53 | 7.10 | 9.59 | 9.68 | 10.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | 0.34 | 0.61 | 0.68 | 0.37 |
| Owners fund as % of total source | 72.88 | 74.49 | 62.01 | 59.49 | 72.87 |
| Fixed assets turnover ratio | 1.33 | 1.18 | 1.64 | 1.73 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 13.41 | 13.74 | 5.89 | 4.62 | 4.89 |
| Current ratio (inc. st loans) | 1.51 | 1.55 | 1.06 | 0.99 | 1.36 |
| Quick ratio | 8.67 | 8.06 | 3.06 | 2.36 | 3.56 |
| Inventory turnover ratio | 1.30 | 1.12 | 1.63 | 1.53 | 1.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.71 | - | - | 21.53 | - |
| Dividend payout ratio (cash profit) | 15.76 | - | - | 13.59 | - |
| Earning retention ratio | 70.29 | 100.00 | 100.00 | 78.47 | 100.00 |
| Cash earnings retention ratio | 84.24 | 100.00 | 100.00 | 86.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.85 | 4.51 | 5.90 | 6.81 | 3.56 |
| Financial charges coverage ratio | 5.36 | 5.79 | 7.08 | 12.12 | 7.63 |
| Fin. charges cov.ratio (post tax) | 4.69 | 5.07 | 6.08 | 10.06 | 6.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.05 | 71.89 | 78.16 | 85.22 | 73.24 |
| Selling cost Component | 0.02 | 0.09 | 0.03 | 0.01 | 0.01 |
| Exports as percent of total sales | 58.97 | 62.77 | 65.03 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.16 | 0.15 | 0.16 | 0.15 |
| Bonus component in equity capital (%) | 1.79 | 1.79 | 2.34 | 2.34 | 2.34 |