Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.56 | 2.86 | 6.15 | 9.88 | 12.43 |
| Adjusted cash EPS (Rs) | 15.41 | 11.28 | 14.86 | 18.24 | 19.82 |
| Reported EPS (Rs) | -29.37 | 3.96 | 6.15 | 10.70 | 12.43 |
| Reported cash EPS (Rs) | -23.52 | 12.38 | 14.86 | 19.06 | 19.82 |
| Dividend per share | - | 3.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 6.01 | 13.11 | 18.16 | 21.91 | 24.55 |
| Book value (excl rev res) per share EPS (Rs) | 381.31 | 204.84 | 197.18 | 184.12 | 172.32 |
| Book value (incl rev res) per share EPS (Rs) | 381.31 | 204.84 | 197.18 | 184.12 | 172.32 |
| Net operating income per share EPS (Rs) | 210.35 | 311.14 | 348.18 | 375.87 | 365.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.85 | 4.21 | 5.21 | 5.82 | 6.70 |
| Gross profit margin (%) | 0.07 | 1.50 | 2.71 | 3.60 | 4.69 |
| Net profit margin (%) | -13.96 | 1.27 | 1.76 | 2.84 | 3.39 |
| Adjusted cash margin (%) | 7.30 | 3.61 | 4.26 | 4.83 | 5.40 |
| Adjusted return on net worth (%) | 2.50 | 1.39 | 3.11 | 5.36 | 7.21 |
| Reported return on net worth (%) | -7.70 | 1.93 | 3.11 | 5.81 | 7.21 |
| Return on long term funds (%) | 0.16 | 2.66 | 4.90 | 7.95 | 10.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.06 | 0.10 | 0.08 | - |
| Owners fund as % of total source | 100.00 | 93.71 | 90.23 | 92.09 | 100.00 |
| Fixed assets turnover ratio | 0.80 | 1.42 | 1.64 | 1.96 | 2.11 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 2.45 | 2.79 | 2.41 | 2.00 |
| Current ratio (inc. st loans) | 2.31 | 1.55 | 1.42 | 1.49 | 2.00 |
| Quick ratio | 1.21 | 1.21 | 1.26 | 1.11 | 0.94 |
| Inventory turnover ratio | 0.55 | 1.42 | 1.59 | 1.88 | 2.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 75.29 | 47.69 | 27.38 | 23.41 |
| Dividend payout ratio (cash profit) | - | 24.06 | 19.73 | 15.37 | 14.68 |
| Earning retention ratio | 100.00 | -4.29 | 52.31 | 70.33 | 76.59 |
| Cash earnings retention ratio | 100.00 | 73.59 | 80.27 | 83.93 | 85.32 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.22 | 1.44 | 0.86 | - |
| Financial charges coverage ratio | 15.34 | 11.75 | 14.08 | 23.13 | 34.80 |
| Fin. charges cov.ratio (post tax) | -54.55 | 11.49 | 12.39 | 20.16 | 28.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.59 | 61.51 | 67.19 | 70.29 | 71.18 |
| Selling cost Component | 4.41 | 3.35 | 2.84 | 2.36 | 2.59 |
| Exports as percent of total sales | 0.17 | 0.31 | 0.26 | 0.16 | 0.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.55 | 0.52 | 0.50 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |