Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.42 | 7.25 | 6.89 | 5.69 | -2.20 |
| Adjusted cash EPS (Rs) | 10.31 | 14.03 | 12.91 | 11.80 | 3.88 |
| Reported EPS (Rs) | 3.42 | 7.25 | 6.89 | 5.69 | -2.20 |
| Reported cash EPS (Rs) | 10.31 | 14.03 | 12.91 | 11.80 | 3.88 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 20.35 | 25.85 | 25.91 | 24.01 | 13.71 |
| Book value (excl rev res) per share EPS (Rs) | 65.11 | 62.69 | 55.94 | 49.78 | 44.32 |
| Book value (incl rev res) per share EPS (Rs) | 65.11 | 62.69 | 55.94 | 49.78 | 44.32 |
| Net operating income per share EPS (Rs) | 254.18 | 266.44 | 271.63 | 250.71 | 189.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.00 | 9.70 | 9.53 | 9.57 | 7.23 |
| Gross profit margin (%) | 5.29 | 7.15 | 7.32 | 7.14 | 4.02 |
| Net profit margin (%) | 1.34 | 2.72 | 2.53 | 2.26 | -1.16 |
| Adjusted cash margin (%) | 4.04 | 5.24 | 4.73 | 4.66 | 2.03 |
| Adjusted return on net worth (%) | 5.25 | 11.56 | 12.31 | 11.42 | -4.96 |
| Reported return on net worth (%) | 5.25 | 11.56 | 12.31 | 11.42 | -4.96 |
| Return on long term funds (%) | 17.86 | 21.37 | 22.92 | 23.57 | 10.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.49 | 0.63 | 0.68 | 0.89 |
| Total debt/equity | 0.71 | 1.07 | 1.27 | 1.37 | 1.72 |
| Owners fund as % of total source | 58.32 | 48.25 | 44.07 | 42.17 | 36.73 |
| Fixed assets turnover ratio | 2.10 | 2.07 | 2.22 | 2.10 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 2.72 | 2.89 | 2.40 | 2.70 |
| Current ratio (inc. st loans) | 0.96 | 1.04 | 1.04 | 1.04 | 0.98 |
| Quick ratio | 1.03 | 1.40 | 1.55 | 1.20 | 1.46 |
| Inventory turnover ratio | 2.28 | 2.05 | 2.14 | 2.12 | 1.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.51 | 4.79 | 5.50 | 5.79 | 19.69 |
| Financial charges coverage ratio | 2.32 | 2.73 | 2.41 | 2.10 | 1.37 |
| Fin. charges cov.ratio (post tax) | 2.13 | 2.43 | 2.16 | 1.95 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.95 | 72.61 | 71.91 | 76.25 | 71.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.99 | 19.64 | 21.14 | 20.17 | 28.35 |
| Import comp. in raw mat. consumed | 9.55 | 9.75 | 11.47 | 16.56 | 35.09 |
| Long term assets / total Assets | 0.30 | 0.29 | 0.29 | 0.25 | 0.28 |
| Bonus component in equity capital (%) | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |