Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.84 | 1.54 | 3.29 | 2.75 | 1.61 |
| Adjusted cash EPS (Rs) | 3.84 | 4.48 | 6.42 | 6.00 | 5.19 |
| Reported EPS (Rs) | 1.84 | 1.54 | 3.29 | 2.75 | 1.61 |
| Reported cash EPS (Rs) | 3.84 | 4.48 | 6.42 | 6.00 | 5.19 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | 2.48 | 3.14 | 6.20 | 5.85 | 4.23 |
| Book value (excl rev res) per share EPS (Rs) | 53.72 | 52.05 | 50.77 | 48.46 | 45.77 |
| Book value (incl rev res) per share EPS (Rs) | 53.72 | 52.05 | 50.77 | 48.46 | 45.77 |
| Net operating income per share EPS (Rs) | 64.24 | 65.85 | 76.54 | 50.08 | 39.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.86 | 4.77 | 8.10 | 11.67 | 10.65 |
| Gross profit margin (%) | 0.73 | 0.30 | 4.02 | 5.17 | 1.65 |
| Net profit margin (%) | 2.86 | 2.34 | 4.30 | 5.48 | 4.06 |
| Adjusted cash margin (%) | 5.79 | 6.60 | 8.22 | 11.75 | 12.63 |
| Adjusted return on net worth (%) | 3.42 | 2.96 | 6.48 | 5.66 | 3.52 |
| Reported return on net worth (%) | 3.42 | 2.96 | 6.48 | 5.66 | 3.52 |
| Return on long term funds (%) | 4.74 | 4.15 | 8.96 | 7.32 | 4.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | - | 0.01 | 0.01 |
| Total debt/equity | 0.02 | 0.02 | - | 0.01 | 0.01 |
| Owners fund as % of total source | 97.99 | 97.61 | 99.67 | 99.32 | 98.92 |
| Fixed assets turnover ratio | 1.19 | 1.26 | 1.54 | 1.05 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 5.91 | 5.24 | 4.69 | 5.74 | 6.47 |
| Current ratio (inc. st loans) | 5.91 | 5.24 | 4.69 | 5.74 | 6.44 |
| Quick ratio | 3.76 | 3.20 | 2.09 | 3.41 | 4.37 |
| Inventory turnover ratio | 1.17 | 1.24 | 1.50 | 1.03 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 30.37 | - | - |
| Dividend payout ratio (cash profit) | - | - | 15.58 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 69.63 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 84.42 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 0.28 | 0.02 | 0.05 | 0.09 |
| Financial charges coverage ratio | 33.35 | 47.00 | 54.57 | 101.91 | 46.75 |
| Fin. charges cov.ratio (post tax) | 28.84 | 41.87 | 46.52 | 90.58 | 44.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.07 | 44.27 | 57.81 | 54.55 | 41.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.89 | 0.89 | 88.49 | 68.52 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.14 | 0.15 | 0.20 | 0.29 |
| Bonus component in equity capital (%) | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |