Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.09 | 1.06 | 1.61 | 0.71 | -0.17 |
| Adjusted cash EPS (Rs) | 3.72 | 3.37 | 4.19 | 3.23 | 3.96 |
| Reported EPS (Rs) | 1.09 | 1.06 | 1.61 | 0.71 | -0.17 |
| Reported cash EPS (Rs) | 3.72 | 3.37 | 4.19 | 3.23 | 3.96 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 4.10 | 3.77 | 3.72 | 3.57 | 4.23 |
| Book value (excl rev res) per share EPS (Rs) | 17.09 | 16.45 | 15.85 | 14.69 | 18.59 |
| Book value (incl rev res) per share EPS (Rs) | 17.09 | 16.45 | 15.85 | 14.69 | 18.59 |
| Net operating income per share EPS (Rs) | 17.60 | 18.81 | 25.36 | 30.60 | 23.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.31 | 20.02 | 14.66 | 11.65 | 17.91 |
| Gross profit margin (%) | 8.37 | 7.71 | 4.48 | 3.43 | 0.38 |
| Net profit margin (%) | 6.21 | 5.62 | 6.33 | 2.33 | -0.75 |
| Adjusted cash margin (%) | 20.64 | 17.71 | 16.26 | 10.47 | 16.62 |
| Adjusted return on net worth (%) | 6.39 | 6.43 | 10.13 | 4.87 | -0.95 |
| Reported return on net worth (%) | 6.39 | 6.43 | 10.13 | 4.87 | -0.95 |
| Return on long term funds (%) | 10.35 | 9.80 | 9.53 | 8.55 | 1.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.04 | 0.01 | 0.03 | 0.09 |
| Total debt/equity | 0.23 | 0.19 | 0.05 | 0.10 | 0.21 |
| Owners fund as % of total source | 81.22 | 83.65 | 94.47 | 90.76 | 82.02 |
| Fixed assets turnover ratio | 0.86 | 1.04 | 1.54 | 1.86 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 3.36 | 2.98 | 2.46 | 2.36 |
| Current ratio (inc. st loans) | 1.47 | 1.67 | 2.17 | 1.83 | 1.43 |
| Quick ratio | 1.86 | 2.46 | 1.81 | 1.63 | 1.41 |
| Inventory turnover ratio | 0.83 | 0.95 | 1.51 | 1.89 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 45.46 | 46.96 | 31.11 | - | - |
| Dividend payout ratio (cash profit) | 13.35 | 14.72 | 11.93 | - | - |
| Earning retention ratio | 54.54 | 53.04 | 68.89 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.65 | 85.28 | 88.07 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | 0.95 | 0.22 | 0.46 | 1.03 |
| Financial charges coverage ratio | 12.48 | 29.33 | 17.14 | 14.28 | 8.74 |
| Fin. charges cov.ratio (post tax) | 11.24 | 25.74 | 18.50 | 13.09 | 8.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.87 | 35.46 | 60.24 | 65.76 | 50.90 |
| Selling cost Component | 2.02 | 1.94 | 0.99 | 1.14 | 1.00 |
| Exports as percent of total sales | 0.04 | 0.58 | 10.52 | 1.15 | 0.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.33 | 0.37 | 0.37 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |