Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.78 | 1.02 | 2.49 | 12.69 | 7.16 |
| Adjusted cash EPS (Rs) | 1.80 | 1.03 | 2.50 | 12.72 | 7.20 |
| Reported EPS (Rs) | 1.78 | 1.02 | 2.49 | 12.69 | 7.16 |
| Reported cash EPS (Rs) | 1.80 | 1.03 | 2.50 | 12.72 | 7.20 |
| Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
| Operating profit per share (Rs) | 2.57 | 1.47 | 3.44 | 17.46 | 11.35 |
| Book value (excl rev res) per share EPS (Rs) | 17.14 | 15.40 | 14.44 | 36.01 | 46.73 |
| Book value (incl rev res) per share EPS (Rs) | 17.14 | 15.40 | 14.44 | 36.01 | 46.73 |
| Net operating income per share EPS (Rs) | 62.81 | 44.98 | 50.57 | 142.24 | 166.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.09 | 3.27 | 6.79 | 12.27 | 6.81 |
| Gross profit margin (%) | 4.06 | 3.24 | 6.77 | 12.26 | 6.79 |
| Net profit margin (%) | 2.83 | 2.25 | 4.91 | 8.92 | 4.29 |
| Adjusted cash margin (%) | 2.86 | 2.28 | 4.93 | 8.93 | 4.32 |
| Adjusted return on net worth (%) | 10.39 | 6.59 | 17.22 | 35.25 | 15.32 |
| Reported return on net worth (%) | 10.39 | 6.59 | 17.22 | 35.25 | 15.32 |
| Return on long term funds (%) | 14.91 | 9.73 | 24.25 | 48.48 | 24.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.16 | 0.06 | 0.17 | 0.27 | 0.25 |
| Owners fund as % of total source | 85.99 | 94.07 | 85.35 | 78.72 | 79.93 |
| Fixed assets turnover ratio | 3.46 | 2.70 | 3.14 | 3.79 | 2.95 |
| Liquidity ratios | |||||
| Current ratio | 94.62 | 123.27 | 59.39 | 13.57 | 21.74 |
| Current ratio (inc. st loans) | 3.45 | 7.88 | 3.26 | 2.13 | 2.31 |
| Quick ratio | 85.31 | 112.20 | 53.74 | 12.75 | 19.53 |
| Inventory turnover ratio | 3.15 | 2.75 | 2.99 | 3.11 | 2.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.81 | 4.92 | 2.01 | 0.39 | 1.04 |
| Dividend payout ratio (cash profit) | 2.78 | 4.85 | 2.00 | 0.39 | 1.04 |
| Earning retention ratio | 97.19 | 95.08 | 97.99 | 99.61 | 98.96 |
| Cash earnings retention ratio | 97.22 | 95.15 | 98.00 | 99.61 | 98.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.55 | 0.94 | 0.99 | 0.76 | 1.63 |
| Financial charges coverage ratio | 17.82 | 14.88 | 20.35 | 26.27 | 8.69 |
| Fin. charges cov.ratio (post tax) | 13.45 | 11.12 | 15.47 | 20.11 | 6.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.11 | 93.97 | 90.72 | 85.43 | 91.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.05 | 0.12 | 5.41 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 49.99 | - |