Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.59 | 1.81 | 6.62 | 12.66 | 7.93 |
| Adjusted cash EPS (Rs) | 0.73 | 2.00 | 7.27 | 16.33 | 12.10 |
| Reported EPS (Rs) | 0.83 | 2.07 | 8.28 | 14.92 | 7.79 |
| Reported cash EPS (Rs) | 0.97 | 2.26 | 8.92 | 18.58 | 11.96 |
| Dividend per share | 1.10 | 1.00 | 3.25 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 0.80 | 0.40 | 6.57 | 10.71 | 7.47 |
| Book value (excl rev res) per share EPS (Rs) | 11.23 | 12.53 | 41.94 | 77.92 | 65.49 |
| Book value (incl rev res) per share EPS (Rs) | 11.23 | 12.53 | 41.94 | 77.92 | 65.49 |
| Net operating income per share EPS (Rs) | 25.29 | 16.62 | 110.78 | 139.71 | 80.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.18 | 2.45 | 5.92 | 7.66 | 9.31 |
| Gross profit margin (%) | 2.62 | 1.28 | 5.34 | 5.04 | 4.11 |
| Net profit margin (%) | 3.29 | 12.42 | 7.47 | 10.67 | 9.71 |
| Adjusted cash margin (%) | 2.86 | 10.59 | 6.33 | 10.91 | 13.80 |
| Adjusted return on net worth (%) | 5.26 | 14.42 | 15.79 | 16.24 | 12.10 |
| Reported return on net worth (%) | 7.42 | 16.47 | 19.73 | 19.14 | 11.89 |
| Return on long term funds (%) | 8.59 | 16.61 | 20.68 | 18.70 | 14.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.19 | 0.13 | 0.16 | 0.15 |
| Total debt/equity | 0.52 | 0.42 | 0.19 | 0.38 | 0.32 |
| Owners fund as % of total source | 65.51 | 70.24 | 84.02 | 72.04 | 75.26 |
| Fixed assets turnover ratio | 1.45 | 1.10 | 1.40 | 1.43 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.31 | 1.19 | 1.79 | 1.23 |
| Current ratio (inc. st loans) | 0.46 | 0.65 | 0.98 | 0.87 | 0.79 |
| Quick ratio | 1.39 | 1.24 | 1.16 | 1.70 | 1.15 |
| Inventory turnover ratio | 1.48 | 0.93 | 2.22 | 1.29 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 252.05 | - | -0.98 | 20.11 | 25.68 |
| Dividend payout ratio (cash profit) | 215.11 | - | -0.91 | 16.14 | 16.72 |
| Earning retention ratio | -255.33 | 100.00 | 101.22 | 76.30 | 74.79 |
| Cash earnings retention ratio | -186.08 | 100.00 | 101.11 | 81.63 | 83.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.05 | 2.65 | 1.10 | 1.85 | 1.78 |
| Financial charges coverage ratio | 2.14 | 6.85 | 12.13 | 11.30 | 5.91 |
| Fin. charges cov.ratio (post tax) | 2.88 | 6.77 | 11.34 | 11.17 | 5.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.32 | 12.92 | 5.14 | 23.07 | 17.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.68 | 0.62 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | 96.07 | 96.07 | 84.29 | 84.29 | 84.29 |