Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.37 | 11.25 | 10.96 | 1.56 | 0.71 |
| Adjusted cash EPS (Rs) | 12.31 | 16.36 | 15.28 | 5.33 | 4.31 |
| Reported EPS (Rs) | 6.37 | 11.25 | 10.96 | 1.56 | 0.71 |
| Reported cash EPS (Rs) | 12.31 | 16.36 | 15.28 | 5.33 | 4.31 |
| Dividend per share | 1.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 15.40 | 21.49 | 19.04 | 6.46 | 7.08 |
| Book value (excl rev res) per share EPS (Rs) | 71.10 | 66.25 | 56.50 | 47.85 | 46.27 |
| Book value (incl rev res) per share EPS (Rs) | 71.10 | 66.25 | 56.50 | 47.85 | 46.27 |
| Net operating income per share EPS (Rs) | 127.28 | 180.06 | 199.65 | 178.43 | 97.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.10 | 11.93 | 9.53 | 3.61 | 7.24 |
| Gross profit margin (%) | 7.43 | 9.09 | 7.37 | 1.50 | 3.56 |
| Net profit margin (%) | 5.00 | 6.24 | 5.48 | 0.87 | 0.72 |
| Adjusted cash margin (%) | 9.49 | 8.99 | 7.53 | 2.94 | 4.31 |
| Adjusted return on net worth (%) | 8.96 | 16.98 | 19.39 | 3.25 | 1.54 |
| Reported return on net worth (%) | 8.96 | 16.98 | 19.39 | 3.25 | 1.54 |
| Return on long term funds (%) | 16.55 | 27.56 | 31.52 | 11.08 | 12.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.49 | 0.27 | 0.20 | 0.38 | 0.62 |
| Owners fund as % of total source | 67.07 | 78.32 | 82.72 | 72.20 | 61.49 |
| Fixed assets turnover ratio | 1.34 | 2.36 | 2.90 | 2.52 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 2.96 | 4.24 | 3.64 | 5.07 |
| Current ratio (inc. st loans) | 0.76 | 0.89 | 1.35 | 1.08 | 0.88 |
| Quick ratio | 2.59 | 2.14 | 2.85 | 1.60 | 1.79 |
| Inventory turnover ratio | 1.20 | 2.13 | 2.92 | 2.69 | 1.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.53 | 13.33 | - | - | - |
| Dividend payout ratio (cash profit) | 12.18 | 9.16 | - | - | - |
| Earning retention ratio | 76.47 | 86.67 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 87.82 | 90.84 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.83 | 1.12 | 0.77 | 3.46 | 6.72 |
| Financial charges coverage ratio | 6.88 | 11.70 | 9.94 | 3.12 | 2.01 |
| Fin. charges cov.ratio (post tax) | 5.79 | 9.19 | 7.86 | 2.83 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.07 | 71.61 | 73.96 | 80.07 | 54.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 70.72 | 65.34 | 82.75 | 74.51 | 67.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.52 | 0.40 | 0.30 | 0.29 |
| Bonus component in equity capital (%) | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 |