Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.89 | 3.93 | 8.66 | -3.31 | 2.56 |
| Adjusted cash EPS (Rs) | 10.26 | 9.03 | 14.30 | 3.61 | 12.15 |
| Reported EPS (Rs) | 1.89 | 3.93 | 8.66 | -3.32 | 2.54 |
| Reported cash EPS (Rs) | 10.26 | 9.03 | 14.30 | 3.59 | 12.13 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 13.23 | 12.18 | 20.33 | 5.58 | 14.71 |
| Book value (excl rev res) per share EPS (Rs) | 56.72 | 54.74 | 47.91 | 20.74 | 30.58 |
| Book value (incl rev res) per share EPS (Rs) | 56.72 | 54.74 | 47.91 | 20.74 | 30.58 |
| Net operating income per share EPS (Rs) | 155.50 | 162.86 | 194.99 | 160.25 | 157.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.50 | 7.48 | 10.42 | 3.48 | 9.33 |
| Gross profit margin (%) | 3.12 | 4.35 | 7.53 | -0.83 | 3.24 |
| Net profit margin (%) | 1.21 | 2.41 | 4.44 | -2.07 | 1.61 |
| Adjusted cash margin (%) | 6.58 | 5.52 | 7.30 | 2.24 | 7.68 |
| Adjusted return on net worth (%) | 3.33 | 7.18 | 18.07 | -15.96 | 8.35 |
| Reported return on net worth (%) | 3.33 | 7.18 | 18.07 | -16.01 | 8.30 |
| Return on long term funds (%) | 7.64 | 10.74 | 25.11 | -1.90 | 11.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.30 | 0.28 | 0.87 | 0.68 |
| Total debt/equity | 0.65 | 0.54 | 0.94 | 2.19 | 1.47 |
| Owners fund as % of total source | 60.48 | 64.81 | 51.47 | 31.34 | 40.43 |
| Fixed assets turnover ratio | 1.67 | 1.82 | 2.63 | 2.53 | 2.27 |
| Liquidity ratios | |||||
| Current ratio | 3.61 | 3.09 | 3.83 | 2.23 | 1.72 |
| Current ratio (inc. st loans) | 0.87 | 1.17 | 0.99 | 0.62 | 0.69 |
| Quick ratio | 2.42 | 2.24 | 3.08 | 1.58 | 1.40 |
| Inventory turnover ratio | 1.66 | 1.93 | 2.09 | 2.42 | 2.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | 11.12 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 112.08 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 88.91 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.61 | 3.29 | 3.16 | 12.61 | 3.71 |
| Financial charges coverage ratio | 5.14 | 6.06 | 6.45 | 2.15 | 4.45 |
| Fin. charges cov.ratio (post tax) | 4.86 | 5.29 | 5.37 | 2.25 | 4.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.92 | 56.82 | 66.15 | 68.15 | 61.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.24 | 6.37 | 6.03 | 6.24 | 5.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.52 | 0.26 | 0.46 | 0.47 |
| Bonus component in equity capital (%) | 34.17 | 34.17 | 35.08 | 41.92 | 52.40 |