Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.34 | 0.76 | 0.80 | 0.10 | - |
| Adjusted cash EPS (Rs) | 4.12 | 4.31 | 3.93 | 3.17 | 2.94 |
| Reported EPS (Rs) | 0.34 | 0.76 | 0.80 | 0.10 | - |
| Reported cash EPS (Rs) | 4.12 | 4.31 | 3.93 | 3.17 | 2.94 |
| Dividend per share | 1.00 | 1.00 | 0.75 | - | - |
| Operating profit per share (Rs) | 5.34 | 6.08 | 5.30 | 4.17 | 3.89 |
| Book value (excl rev res) per share EPS (Rs) | 24.36 | 25.02 | 25.23 | 25.24 | 25.13 |
| Book value (incl rev res) per share EPS (Rs) | 24.36 | 25.02 | 25.23 | 25.24 | 25.13 |
| Net operating income per share EPS (Rs) | 33.07 | 30.13 | 25.00 | 17.13 | 14.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.15 | 20.17 | 21.20 | 24.35 | 27.41 |
| Gross profit margin (%) | 4.74 | 8.39 | 8.67 | 6.41 | 6.75 |
| Net profit margin (%) | 1.02 | 2.52 | 3.20 | 0.58 | 0.02 |
| Adjusted cash margin (%) | 12.35 | 14.10 | 15.46 | 18.26 | 20.38 |
| Adjusted return on net worth (%) | 1.39 | 3.03 | 3.17 | 0.39 | 0.01 |
| Reported return on net worth (%) | 1.39 | 3.03 | 3.17 | 0.39 | 0.01 |
| Return on long term funds (%) | 6.04 | 10.20 | 8.75 | 4.24 | 3.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.14 | 0.18 | 0.25 | 0.16 |
| Total debt/equity | 0.32 | 0.22 | 0.24 | 0.28 | 0.17 |
| Owners fund as % of total source | 75.71 | 81.33 | 80.08 | 77.68 | 85.40 |
| Fixed assets turnover ratio | 1.05 | 0.96 | 0.78 | 0.55 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 0.74 | 0.78 | 0.98 | 1.06 |
| Current ratio (inc. st loans) | 0.71 | 0.57 | 0.61 | 0.85 | 1.04 |
| Quick ratio | 0.72 | 0.56 | 0.55 | 0.76 | 0.81 |
| Inventory turnover ratio | 1.03 | 0.97 | 0.79 | 0.52 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 293.61 | 131.48 | 93.55 | - | - |
| Dividend payout ratio (cash profit) | 24.29 | 23.21 | 19.06 | - | - |
| Earning retention ratio | -193.61 | -31.48 | 6.45 | 100.00 | 100.00 |
| Cash earnings retention ratio | 75.71 | 76.79 | 80.94 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 1.33 | 1.59 | 2.29 | 1.46 |
| Financial charges coverage ratio | 3.82 | 4.55 | 4.32 | 4.00 | 4.01 |
| Fin. charges cov.ratio (post tax) | 3.81 | 4.02 | 3.96 | 3.87 | 3.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.12 | 26.86 | 20.67 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.76 | 0.78 | 0.75 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |