Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.33 | 2.07 | 0.53 | 3.28 | 3.25 |
| Adjusted cash EPS (Rs) | 3.85 | 4.48 | 3.16 | 6.51 | 5.42 |
| Reported EPS (Rs) | 1.33 | 2.07 | 0.53 | 3.28 | 3.25 |
| Reported cash EPS (Rs) | 3.85 | 4.48 | 3.16 | 6.51 | 5.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.27 | 6.01 | 6.56 | 12.21 | 9.37 |
| Book value (excl rev res) per share EPS (Rs) | 34.57 | 33.25 | 31.16 | 28.93 | 25.65 |
| Book value (incl rev res) per share EPS (Rs) | 37.06 | 35.74 | 33.65 | 32.36 | 29.08 |
| Net operating income per share EPS (Rs) | 112.23 | 89.29 | 87.65 | 127.25 | 107.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.47 | 6.72 | 7.48 | 9.59 | 8.70 |
| Gross profit margin (%) | 4.23 | 4.02 | 4.48 | 7.05 | 6.69 |
| Net profit margin (%) | 1.18 | 2.31 | 0.60 | 2.57 | 3.01 |
| Adjusted cash margin (%) | 3.42 | 4.87 | 3.60 | 5.10 | 5.00 |
| Adjusted return on net worth (%) | 3.85 | 6.21 | 1.70 | 11.33 | 12.66 |
| Reported return on net worth (%) | 3.85 | 6.21 | 1.70 | 11.33 | 12.66 |
| Return on long term funds (%) | 11.23 | 13.70 | 8.40 | 17.32 | 15.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.36 | 0.54 | 0.84 | 0.93 |
| Total debt/equity | 0.93 | 0.98 | 1.16 | 1.75 | 1.74 |
| Owners fund as % of total source | 51.60 | 50.33 | 46.25 | 36.38 | 36.54 |
| Fixed assets turnover ratio | 1.63 | 1.29 | 1.35 | 1.63 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 3.29 | 3.56 | 4.57 | 2.94 | 2.46 |
| Current ratio (inc. st loans) | 0.90 | 0.94 | 1.02 | 0.80 | 0.83 |
| Quick ratio | 1.17 | 1.28 | 1.65 | 0.81 | 0.94 |
| Inventory turnover ratio | 1.68 | 1.35 | 1.30 | 1.60 | 1.53 |
| 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 | 8.42 | 7.33 | 11.45 | 7.76 | 8.22 |
| Financial charges coverage ratio | 2.45 | 2.70 | 1.76 | 2.77 | 3.11 |
| Fin. charges cov.ratio (post tax) | 2.27 | 2.40 | 1.83 | 2.45 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.72 | 74.36 | 71.33 | 78.44 | 77.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.21 | 0.43 | 0.97 | 0.22 | 0.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.36 | 0.37 | 0.43 | 0.45 |
| Bonus component in equity capital (%) | 43.94 | 43.94 | 43.94 | 60.63 | 60.63 |