Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.41 | 1.69 | 1.77 | 1.54 | 4.24 |
| Adjusted cash EPS (Rs) | 9.66 | 7.93 | 7.98 | 6.76 | 8.40 |
| Reported EPS (Rs) | 4.41 | 1.69 | 1.77 | 1.54 | 4.24 |
| Reported cash EPS (Rs) | 9.66 | 7.93 | 7.98 | 6.76 | 8.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.12 | 14.15 | 14.42 | 11.09 | 13.16 |
| Book value (excl rev res) per share EPS (Rs) | 41.32 | 36.50 | 34.81 | 32.57 | 30.64 |
| Book value (incl rev res) per share EPS (Rs) | 41.32 | 36.50 | 34.81 | 32.57 | 30.64 |
| Net operating income per share EPS (Rs) | 27.19 | 30.11 | 34.64 | 36.03 | 38.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.56 | 46.97 | 41.62 | 30.77 | 34.11 |
| Gross profit margin (%) | 25.24 | 26.27 | 23.67 | 16.29 | 23.31 |
| Net profit margin (%) | 16.22 | 5.62 | 5.10 | 4.28 | 10.97 |
| Adjusted cash margin (%) | 32.22 | 26.29 | 23.03 | 18.73 | 21.74 |
| Adjusted return on net worth (%) | 10.67 | 4.63 | 5.07 | 4.74 | 13.82 |
| Reported return on net worth (%) | 10.67 | 4.63 | 5.07 | 4.74 | 13.82 |
| Return on long term funds (%) | 16.00 | 12.59 | 13.21 | 8.97 | 22.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.72 | 0.78 | 1.03 | 0.30 |
| Total debt/equity | 0.73 | 1.30 | 1.16 | 1.40 | 0.69 |
| Owners fund as % of total source | 57.79 | 43.43 | 46.29 | 41.59 | 58.86 |
| Fixed assets turnover ratio | 0.36 | 0.37 | 0.46 | 0.55 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 3.85 | 5.07 | 3.81 | 3.48 | 4.68 |
| Current ratio (inc. st loans) | 0.87 | 0.67 | 0.70 | 0.64 | 0.73 |
| Quick ratio | 3.16 | 4.16 | 2.90 | 2.25 | 2.48 |
| Inventory turnover ratio | 0.38 | 0.35 | 0.46 | 0.46 | 0.74 |
| 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 | 3.12 | 6.00 | 5.06 | 6.76 | 2.55 |
| Financial charges coverage ratio | 3.41 | 2.72 | 2.81 | 3.98 | 5.03 |
| Fin. charges cov.ratio (post tax) | 3.21 | 2.52 | 2.56 | 3.42 | 4.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.30 | 10.36 | 9.55 | 15.51 | 19.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.57 | 11.05 | 10.38 | 6.42 | 3.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.61 | 0.69 | 0.74 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |