Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.87 | 3.55 | 2.13 | 5.94 | 0.37 |
| Adjusted cash EPS (Rs) | 6.60 | 6.22 | 4.99 | 8.63 | 3.15 |
| Reported EPS (Rs) | 3.87 | 1.42 | 1.76 | 1.27 | 0.37 |
| Reported cash EPS (Rs) | 6.60 | 4.09 | 4.61 | 3.96 | 3.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.91 | 9.02 | 8.38 | 11.07 | 6.30 |
| Book value (excl rev res) per share EPS (Rs) | 29.77 | 25.22 | 24.27 | 22.81 | 21.65 |
| Book value (incl rev res) per share EPS (Rs) | 44.53 | 40.12 | 39.24 | 37.85 | 36.76 |
| Net operating income per share EPS (Rs) | 151.01 | 124.58 | 132.84 | 155.92 | 101.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.88 | 7.23 | 6.31 | 7.09 | 6.23 |
| Gross profit margin (%) | 6.07 | 5.09 | 4.16 | 5.36 | 3.48 |
| Net profit margin (%) | 2.55 | 1.13 | 1.32 | 0.81 | 0.37 |
| Adjusted cash margin (%) | 4.35 | 4.97 | 3.74 | 5.51 | 3.11 |
| Adjusted return on net worth (%) | 12.98 | 14.08 | 8.79 | 26.02 | 1.73 |
| Reported return on net worth (%) | 12.98 | 5.62 | 7.23 | 5.55 | 1.73 |
| Return on long term funds (%) | 22.79 | 21.63 | 19.08 | 32.34 | 15.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.26 | 0.24 | 0.22 | 0.17 |
| Total debt/equity | 1.83 | 1.71 | 2.00 | 2.39 | 2.31 |
| Owners fund as % of total source | 35.38 | 36.88 | 33.36 | 29.46 | 30.21 |
| Fixed assets turnover ratio | 1.66 | 1.46 | 1.47 | 1.74 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 3.64 | 3.04 | 3.28 | 3.15 | 2.76 |
| Current ratio (inc. st loans) | 0.77 | 0.72 | 0.73 | 0.70 | 0.69 |
| Quick ratio | 2.49 | 1.93 | 2.10 | 2.05 | 1.83 |
| Inventory turnover ratio | 1.79 | 1.82 | 1.83 | 2.01 | 1.41 |
| 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 | 8.24 | 6.94 | 9.72 | 6.32 | 15.85 |
| Financial charges coverage ratio | 3.42 | 3.07 | 2.75 | 4.11 | 2.09 |
| Fin. charges cov.ratio (post tax) | 2.84 | 2.31 | 2.47 | 2.39 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.04 | 53.93 | 57.09 | 65.95 | 57.14 |
| Selling cost Component | 0.04 | 0.04 | - | - | - |
| Exports as percent of total sales | 30.46 | 23.37 | 33.77 | 37.89 | 24.44 |
| Import comp. in raw mat. consumed | 34.05 | 40.37 | 27.86 | 20.89 | 83.88 |
| Long term assets / total Assets | 0.31 | 0.34 | 0.28 | 0.26 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |