Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.16 | 1.49 | 4.18 | 3.13 | 0.82 |
| Adjusted cash EPS (Rs) | 5.07 | 3.19 | 6.72 | 4.91 | 2.82 |
| Reported EPS (Rs) | 3.16 | 1.49 | 4.18 | 3.13 | 0.82 |
| Reported cash EPS (Rs) | 5.07 | 3.19 | 6.72 | 4.91 | 2.82 |
| Dividend per share | 1.50 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 7.74 | 5.77 | 10.44 | 4.70 | 6.83 |
| Book value (excl rev res) per share EPS (Rs) | 37.27 | 33.97 | 62.40 | 58.24 | 67.69 |
| Book value (incl rev res) per share EPS (Rs) | 37.27 | 33.97 | 62.40 | 58.24 | 67.69 |
| Net operating income per share EPS (Rs) | 21.79 | 18.50 | 29.97 | 20.82 | 20.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.54 | 31.19 | 34.83 | 22.58 | 33.23 |
| Gross profit margin (%) | 26.79 | 22.00 | 26.35 | 14.03 | 23.50 |
| Net profit margin (%) | 14.50 | 8.02 | 13.95 | 15.02 | 4.01 |
| Adjusted cash margin (%) | 22.78 | 16.87 | 21.76 | 22.27 | 13.14 |
| Adjusted return on net worth (%) | 8.47 | 4.37 | 6.70 | 5.37 | 1.21 |
| Reported return on net worth (%) | 8.47 | 4.37 | 6.70 | 5.37 | 1.21 |
| Return on long term funds (%) | 13.19 | 9.04 | 8.58 | 4.76 | 5.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.44 | 0.64 | 0.49 | 0.50 |
| Total debt/equity | 0.42 | 0.73 | 0.76 | 0.53 | 0.50 |
| Owners fund as % of total source | 70.42 | 57.74 | 56.80 | 65.34 | 66.37 |
| Fixed assets turnover ratio | 0.40 | 0.33 | 0.30 | 0.24 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.56 | 1.28 | 1.05 | 0.85 |
| Current ratio (inc. st loans) | 0.69 | 0.56 | 0.77 | 0.85 | 0.85 |
| Quick ratio | 0.91 | 1.10 | 0.85 | 0.73 | 0.62 |
| Inventory turnover ratio | 0.41 | 0.31 | 0.27 | 0.23 | 0.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.46 | 33.61 | - | - | - |
| Dividend payout ratio (cash profit) | 29.60 | 15.67 | - | - | - |
| Earning retention ratio | 52.54 | 66.39 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 70.40 | 84.33 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.09 | 7.80 | 7.06 | 6.29 | 12.14 |
| Financial charges coverage ratio | 4.03 | 2.56 | 3.43 | 2.36 | 2.54 |
| Fin. charges cov.ratio (post tax) | 3.49 | 2.33 | 3.03 | 2.96 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.15 | 37.84 | 37.03 | 36.50 | 18.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.38 | 3.01 | 2.14 | 0.37 | - |
| Import comp. in raw mat. consumed | 0.04 | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.76 | 0.78 | 0.81 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |