Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.69 | 1.45 | -0.48 | 0.06 | -6.73 |
| Adjusted cash EPS (Rs) | 4.10 | 3.71 | 1.88 | 2.67 | -3.76 |
| Reported EPS (Rs) | 1.61 | 1.45 | 0.22 | 0.06 | -6.71 |
| Reported cash EPS (Rs) | 4.02 | 3.71 | 2.59 | 2.67 | -3.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.56 | 7.75 | 6.26 | 7.20 | -2.22 |
| Book value (excl rev res) per share EPS (Rs) | 34.55 | 32.54 | 30.67 | 30.22 | 30.11 |
| Book value (incl rev res) per share EPS (Rs) | 34.55 | 32.54 | 30.67 | 30.22 | 30.11 |
| Net operating income per share EPS (Rs) | 203.87 | 184.04 | 190.02 | 166.43 | 137.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.70 | 4.20 | 3.29 | 4.32 | -1.60 |
| Gross profit margin (%) | 2.52 | 2.98 | 2.04 | 2.76 | -3.75 |
| Net profit margin (%) | 0.78 | 0.78 | 0.11 | 0.04 | -4.86 |
| Adjusted cash margin (%) | 2.00 | 2.00 | 0.98 | 1.60 | -2.71 |
| Adjusted return on net worth (%) | 4.88 | 4.46 | -1.59 | 0.22 | -22.35 |
| Reported return on net worth (%) | 4.65 | 4.46 | 0.71 | 0.22 | -22.27 |
| Return on long term funds (%) | 15.79 | 17.47 | 13.04 | 12.10 | -10.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.12 | 0.19 | 0.34 | 0.39 |
| Total debt/equity | 1.42 | 1.35 | 1.59 | 1.82 | 1.66 |
| Owners fund as % of total source | 41.36 | 42.54 | 38.66 | 35.46 | 37.65 |
| Fixed assets turnover ratio | 2.55 | 2.36 | 2.31 | 2.02 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 3.40 | 2.41 | 2.80 | 2.67 | 2.40 |
| Current ratio (inc. st loans) | 0.62 | 0.67 | 0.63 | 0.67 | 0.69 |
| Quick ratio | 1.83 | 1.52 | 1.73 | 1.51 | 1.39 |
| Inventory turnover ratio | 2.44 | 2.41 | 2.40 | 1.95 | 1.72 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.95 | 11.84 | 25.89 | 20.58 | - |
| Financial charges coverage ratio | 2.11 | 1.94 | 1.51 | 1.58 | -0.27 |
| Fin. charges cov.ratio (post tax) | 1.99 | 1.83 | 1.54 | 1.56 | 0.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.03 | 70.99 | 72.80 | 73.39 | 66.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.06 | 11.03 | 13.93 | 13.64 | 9.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.30 | 0.32 | 0.30 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |