Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.49 | 0.52 | 0.99 | 1.99 | 0.63 |
| Adjusted cash EPS (Rs) | 1.74 | 0.65 | 1.19 | 2.83 | 1.16 |
| Reported EPS (Rs) | 1.49 | 0.52 | 0.99 | 1.96 | 0.50 |
| Reported cash EPS (Rs) | 1.74 | 0.65 | 1.19 | 2.80 | 1.03 |
| Dividend per share | 0.05 | 0.05 | 0.20 | 0.20 | - |
| Operating profit per share (Rs) | 2.53 | 0.93 | 1.68 | 4.59 | 2.34 |
| Book value (excl rev res) per share EPS (Rs) | 8.36 | 4.21 | 7.64 | 24.58 | 20.62 |
| Book value (incl rev res) per share EPS (Rs) | 8.80 | 4.21 | 7.64 | 24.58 | 20.62 |
| Net operating income per share EPS (Rs) | 26.14 | 14.09 | 23.43 | 71.63 | 48.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.67 | 6.61 | 7.15 | 6.40 | 4.86 |
| Gross profit margin (%) | 8.71 | 5.64 | 6.31 | 5.23 | 3.77 |
| Net profit margin (%) | 5.69 | 3.70 | 4.24 | 2.74 | 1.04 |
| Adjusted cash margin (%) | 6.63 | 4.65 | 5.07 | 3.93 | 2.38 |
| Adjusted return on net worth (%) | 17.82 | 12.41 | 13.01 | 8.09 | 3.05 |
| Reported return on net worth (%) | 17.82 | 12.41 | 13.01 | 7.98 | 2.44 |
| Return on long term funds (%) | 26.32 | 17.96 | 18.19 | 14.44 | 9.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.14 | 0.09 | 0.14 | 0.18 |
| Total debt/equity | 0.40 | 0.88 | 0.52 | 0.41 | 0.66 |
| Owners fund as % of total source | 71.41 | 53.03 | 65.76 | 70.50 | 60.02 |
| Fixed assets turnover ratio | 2.31 | 1.84 | 2.64 | 2.09 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 3.69 | 4.33 | 4.40 | 3.45 | 2.73 |
| Current ratio (inc. st loans) | 1.50 | 1.14 | 1.32 | 1.59 | 1.28 |
| Quick ratio | 2.96 | 3.63 | 3.90 | 2.89 | 2.26 |
| Inventory turnover ratio | 2.23 | 1.78 | 2.02 | 2.05 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.33 | 37.55 | 4.02 | 9.99 | - |
| Dividend payout ratio (cash profit) | 2.84 | 29.72 | 3.36 | 6.99 | - |
| Earning retention ratio | 96.67 | 62.45 | 95.98 | 90.15 | 100.00 |
| Cash earnings retention ratio | 97.16 | 70.28 | 96.64 | 93.07 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.92 | 5.65 | 3.34 | 3.63 | 11.88 |
| Financial charges coverage ratio | 7.62 | 6.75 | 7.65 | 3.73 | 1.87 |
| Fin. charges cov.ratio (post tax) | 6.08 | 5.44 | 6.31 | 3.14 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.85 | 84.09 | 82.05 | 84.21 | 26.32 |
| Selling cost Component | 0.58 | 0.10 | 0.10 | 0.15 | 0.70 |
| Exports as percent of total sales | 4.14 | 11.30 | - | 1.42 | 1.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.18 | 0.14 | 0.13 | 0.07 |
| Bonus component in equity capital (%) | 45.59 | 47.22 | 48.16 | 54.87 | 55.93 |