Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.32 | 6.41 | 80.32 | 76.66 | 85.00 |
| Adjusted cash EPS (Rs) | 6.05 | 7.17 | 113.74 | 107.19 | 107.96 |
| Reported EPS (Rs) | 4.18 | 5.56 | 80.32 | 76.66 | 85.00 |
| Reported cash EPS (Rs) | 5.91 | 6.32 | 113.74 | 107.19 | 107.96 |
| Dividend per share | 0.50 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 7.92 | 9.87 | 173.06 | 179.97 | 176.15 |
| Book value (excl rev res) per share EPS (Rs) | 40.46 | 36.28 | 321.27 | 240.95 | 164.29 |
| Book value (incl rev res) per share EPS (Rs) | 40.46 | 36.28 | 321.27 | 240.95 | 164.29 |
| Net operating income per share EPS (Rs) | 77.74 | 76.75 | 2,291.38 | 1,835.04 | 1,956.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.18 | 12.85 | 7.55 | 9.80 | 9.00 |
| Gross profit margin (%) | 7.95 | 11.86 | 6.09 | 8.14 | 7.82 |
| Net profit margin (%) | 5.37 | 7.24 | 3.50 | 4.17 | 4.34 |
| Adjusted cash margin (%) | 7.63 | 9.19 | 4.91 | 5.83 | 5.51 |
| Adjusted return on net worth (%) | 10.67 | 17.66 | 25.00 | 31.81 | 51.73 |
| Reported return on net worth (%) | 10.32 | 15.32 | 25.00 | 31.81 | 51.73 |
| Return on long term funds (%) | 16.08 | 25.31 | 31.98 | 36.01 | 38.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.12 | 0.59 | 0.75 | 1.46 |
| Total debt/equity | 0.70 | 0.38 | 1.31 | 1.61 | 1.84 |
| Owners fund as % of total source | 58.82 | 72.22 | 43.35 | 38.36 | 35.24 |
| Fixed assets turnover ratio | 1.31 | 2.04 | 3.35 | 3.35 | 5.01 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 2.48 | 1.52 | 1.74 | 1.38 |
| Current ratio (inc. st loans) | 1.03 | 1.49 | 1.01 | 0.98 | 1.16 |
| Quick ratio | 1.80 | 1.95 | 1.19 | 1.42 | 1.21 |
| Inventory turnover ratio | 1.13 | 1.53 | 3.09 | 2.92 | 4.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 8.99 | - | - | - |
| Dividend payout ratio (cash profit) | - | 7.91 | - | - | - |
| Earning retention ratio | 100.00 | 92.20 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 93.03 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.68 | 1.95 | 3.69 | 3.61 | 2.80 |
| Financial charges coverage ratio | 4.36 | 6.35 | 3.69 | 4.90 | 5.42 |
| Fin. charges cov.ratio (post tax) | 3.73 | 4.62 | 3.13 | 3.88 | 4.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.06 | 63.93 | 75.49 | 64.96 | 68.52 |
| Selling cost Component | 0.17 | 0.01 | - | - | - |
| Exports as percent of total sales | 0.25 | 0.10 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.11 | 0.15 | 0.19 | 0.20 |
| Bonus component in equity capital (%) | 67.64 | 67.64 | - | - | - |