Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.70 | 35.58 | 20.96 | 17.89 | 4.48 |
| Adjusted cash EPS (Rs) | 17.63 | 53.60 | 40.91 | 38.30 | 24.98 |
| Reported EPS (Rs) | -2.13 | 13.53 | 32.97 | 18.56 | 2.82 |
| Reported cash EPS (Rs) | 2.81 | 31.56 | 52.92 | 38.98 | 23.32 |
| Dividend per share | 2.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| Operating profit per share (Rs) | 15.91 | 67.27 | 57.83 | 48.09 | 25.65 |
| Book value (excl rev res) per share EPS (Rs) | 391.85 | 391.95 | 374.64 | 350.87 | 328.02 |
| Book value (incl rev res) per share EPS (Rs) | 391.85 | 391.95 | 374.64 | 350.87 | 328.02 |
| Net operating income per share EPS (Rs) | 28.93 | 347.32 | 429.31 | 369.70 | 233.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.99 | 19.36 | 13.46 | 13.00 | 10.97 |
| Gross profit margin (%) | 37.93 | 14.17 | 8.82 | 7.48 | 2.20 |
| Net profit margin (%) | -7.35 | 3.89 | 7.68 | 5.02 | 1.20 |
| Adjusted cash margin (%) | 39.58 | 14.92 | 9.40 | 10.19 | 10.37 |
| Adjusted return on net worth (%) | 3.24 | 9.07 | 5.59 | 5.09 | 1.36 |
| Reported return on net worth (%) | -0.54 | 3.45 | 8.80 | 5.29 | 0.85 |
| Return on long term funds (%) | 4.15 | 12.04 | 10.57 | 8.91 | 3.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.63 | 0.29 | 0.09 | 0.07 | 0.22 |
| Total debt/equity | 0.87 | 0.30 | 0.21 | 0.30 | 0.22 |
| Owners fund as % of total source | 53.37 | 76.50 | 82.23 | 76.60 | 81.48 |
| Fixed assets turnover ratio | 0.04 | 0.71 | 0.93 | 0.85 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 2.62 | 1.37 | 1.23 | 1.12 | 0.86 |
| Current ratio (inc. st loans) | 1.68 | 1.31 | 0.86 | 0.59 | 0.86 |
| Quick ratio | 1.65 | 0.57 | 0.47 | 0.44 | 0.39 |
| Inventory turnover ratio | 0.03 | 0.67 | 0.94 | 0.80 | 0.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 36.53 | 12.13 | 5.38 | 106.38 |
| Dividend payout ratio (cash profit) | 176.05 | 15.66 | 7.55 | 2.56 | 12.86 |
| Earning retention ratio | 61.07 | 86.11 | 80.92 | 94.41 | 33.04 |
| Cash earnings retention ratio | 71.96 | 90.78 | 90.23 | 97.39 | 88.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.41 | 2.25 | 1.98 | 2.80 | 2.98 |
| Financial charges coverage ratio | 2.51 | 9.15 | 7.93 | 8.06 | 4.14 |
| Fin. charges cov.ratio (post tax) | 1.22 | 4.66 | 7.63 | 6.80 | 3.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.45 | 56.34 | 59.79 | 62.75 | 55.60 |
| Selling cost Component | 3.12 | 0.41 | 0.25 | 0.33 | 0.03 |
| Exports as percent of total sales | 36.96 | 7.13 | 5.87 | 8.28 | 7.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.55 | 0.60 | 0.67 | 0.74 |
| Bonus component in equity capital (%) | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 |