Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.67 | 0.54 | 0.56 | 0.37 | 0.42 |
| Adjusted cash EPS (Rs) | 1.36 | 1.17 | 1.17 | 0.95 | 0.97 |
| Reported EPS (Rs) | 0.67 | 0.54 | 0.56 | 0.37 | 0.42 |
| Reported cash EPS (Rs) | 1.36 | 1.17 | 1.17 | 0.95 | 0.97 |
| Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating profit per share (Rs) | 1.97 | 1.65 | 1.53 | 1.43 | 1.49 |
| Book value (excl rev res) per share EPS (Rs) | 10.01 | 9.38 | 8.87 | 8.35 | 8.01 |
| Book value (incl rev res) per share EPS (Rs) | 10.01 | 9.38 | 8.87 | 8.35 | 8.01 |
| Net operating income per share EPS (Rs) | 26.30 | 21.01 | 20.80 | 20.48 | 17.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.47 | 7.82 | 7.36 | 6.98 | 8.40 |
| Gross profit margin (%) | 4.85 | 4.87 | 4.44 | 4.15 | 5.28 |
| Net profit margin (%) | 2.55 | 2.60 | 2.69 | 1.82 | 2.41 |
| Adjusted cash margin (%) | 5.13 | 5.50 | 5.56 | 4.62 | 5.50 |
| Adjusted return on net worth (%) | 6.71 | 5.83 | 6.32 | 4.46 | 5.33 |
| Reported return on net worth (%) | 6.71 | 5.83 | 6.32 | 4.46 | 5.33 |
| Return on long term funds (%) | 14.42 | 12.91 | 12.51 | 11.68 | 12.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | - | 0.01 | 0.03 |
| Total debt/equity | 0.63 | 0.77 | 0.71 | 0.85 | 0.94 |
| Owners fund as % of total source | 60.98 | 56.37 | 58.42 | 53.78 | 51.43 |
| Fixed assets turnover ratio | 1.59 | 1.32 | 1.35 | 1.32 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 2.29 | 2.24 | 2.35 | 2.33 |
| Current ratio (inc. st loans) | 0.65 | 0.68 | 0.70 | 0.68 | 0.71 |
| Quick ratio | 1.04 | 1.45 | 1.29 | 1.32 | 1.20 |
| Inventory turnover ratio | 1.60 | 1.26 | 1.37 | 1.32 | 1.13 |
| 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 | 4.70 | 6.21 | 5.40 | 7.52 | 7.73 |
| Financial charges coverage ratio | 4.42 | 4.31 | 4.17 | 4.26 | 3.23 |
| Fin. charges cov.ratio (post tax) | 3.78 | 3.73 | 3.83 | 3.60 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.91 | 64.27 | 64.51 | 67.12 | 64.59 |
| Selling cost Component | 0.02 | 0.06 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | 81.44 | 74.21 | 77.94 | 77.19 | 78.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.38 | 0.37 | 0.35 | 0.31 |
| Bonus component in equity capital (%) | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 |