Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 0.32 | 1.29 | 11.14 | 20.54 |
| Adjusted cash EPS (Rs) | 0.36 | 0.38 | 1.54 | 13.62 | 24.46 |
| Reported EPS (Rs) | 0.29 | 0.32 | 1.27 | 11.14 | 20.54 |
| Reported cash EPS (Rs) | 0.36 | 0.38 | 1.52 | 13.62 | 24.46 |
| Dividend per share | - | - | 0.10 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 0.73 | 0.75 | 2.89 | 23.82 | 39.26 |
| Book value (excl rev res) per share EPS (Rs) | 4.12 | 2.84 | 12.67 | 98.51 | 176.25 |
| Book value (incl rev res) per share EPS (Rs) | 4.12 | 2.84 | 12.67 | 98.51 | 176.25 |
| Net operating income per share EPS (Rs) | 8.18 | 7.58 | 31.68 | 241.82 | 408.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.95 | 10.00 | 9.12 | 9.85 | 9.61 |
| Gross profit margin (%) | 8.09 | 9.15 | 8.33 | 8.82 | 8.65 |
| Net profit margin (%) | 3.58 | 4.28 | 4.00 | 4.60 | 5.02 |
| Adjusted cash margin (%) | 4.43 | 5.12 | 4.85 | 5.61 | 5.88 |
| Adjusted return on net worth (%) | 7.12 | 11.45 | 10.18 | 11.30 | 11.65 |
| Reported return on net worth (%) | 7.12 | 11.45 | 10.02 | 11.30 | 11.65 |
| Return on long term funds (%) | 16.28 | 23.20 | 19.53 | 19.77 | 21.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.08 | 0.09 | 0.13 | 0.12 |
| Total debt/equity | 0.44 | 0.77 | 0.67 | 0.86 | 0.76 |
| Owners fund as % of total source | 69.26 | 56.26 | 59.65 | 53.65 | 56.57 |
| Fixed assets turnover ratio | 1.53 | 1.63 | 1.67 | 1.43 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 2.64 | 2.98 | 3.65 | 4.29 |
| Current ratio (inc. st loans) | 1.05 | 0.93 | 1.02 | 0.96 | 0.99 |
| Quick ratio | 1.55 | 1.64 | 1.89 | 2.63 | 3.08 |
| Inventory turnover ratio | 1.37 | 1.50 | 1.49 | 1.32 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.87 | 8.98 | 4.52 |
| Dividend payout ratio (cash profit) | - | - | 6.57 | 7.34 | 3.80 |
| Earning retention ratio | 100.00 | 100.00 | 92.26 | 91.02 | 95.48 |
| Cash earnings retention ratio | 100.00 | 100.00 | 93.52 | 92.66 | 96.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.02 | 5.66 | 5.55 | 6.25 | 5.53 |
| Financial charges coverage ratio | 2.62 | 2.82 | 3.00 | 3.41 | 3.77 |
| Fin. charges cov.ratio (post tax) | 2.25 | 2.41 | 2.54 | 2.89 | 2.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.88 | 68.67 | 60.04 | 69.12 | 64.20 |
| Selling cost Component | - | - | 0.01 | 0.07 | - |
| Exports as percent of total sales | 5.02 | 6.14 | 12.61 | 10.94 | 4.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.21 | 0.21 | 0.19 | 0.22 |
| Bonus component in equity capital (%) | 76.01 | 83.15 | 1.57 | 17.42 | 34.84 |