Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.47 | 85.43 | 135.24 | 35.13 | -0.04 |
| Adjusted cash EPS (Rs) | 8.91 | 101.99 | 151.13 | 53.24 | 18.40 |
| Reported EPS (Rs) | 4.47 | 85.43 | 131.37 | 35.13 | -1.16 |
| Reported cash EPS (Rs) | 8.91 | 101.99 | 147.26 | 53.24 | 17.30 |
| Dividend per share | 1.00 | 10.00 | 12.50 | 7.50 | 5.00 |
| Operating profit per share (Rs) | 6.77 | 108.37 | 184.74 | 55.55 | 15.31 |
| Book value (excl rev res) per share EPS (Rs) | 97.60 | 476.04 | 397.83 | 275.10 | 245.21 |
| Book value (incl rev res) per share EPS (Rs) | 97.60 | 476.04 | 397.83 | 275.10 | 245.21 |
| Net operating income per share EPS (Rs) | 77.51 | 452.75 | 527.45 | 347.05 | 222.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.73 | 23.93 | 35.02 | 16.00 | 6.86 |
| Gross profit margin (%) | 3.00 | 20.27 | 32.01 | 10.78 | -1.40 |
| Net profit margin (%) | 5.76 | 18.86 | 24.90 | 10.12 | -0.51 |
| Adjusted cash margin (%) | 10.87 | 21.39 | 27.95 | 14.85 | 8.11 |
| Adjusted return on net worth (%) | 4.58 | 17.94 | 33.99 | 12.77 | -0.01 |
| Reported return on net worth (%) | 4.58 | 17.94 | 33.02 | 12.77 | -0.47 |
| Return on long term funds (%) | 6.50 | 23.70 | 45.59 | 17.58 | 0.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.02 | - | 0.01 | 0.01 |
| Total debt/equity | 0.14 | 0.05 | 0.02 | 0.04 | 0.02 |
| Owners fund as % of total source | 87.50 | 94.62 | 97.12 | 95.69 | 97.09 |
| Fixed assets turnover ratio | 0.73 | 0.99 | 1.51 | 1.29 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.14 | 1.36 | 1.47 | 1.48 |
| Current ratio (inc. st loans) | 0.95 | 0.89 | 1.11 | 1.19 | 1.30 |
| Quick ratio | 0.82 | 0.61 | 0.89 | 1.06 | 0.97 |
| Inventory turnover ratio | 0.69 | 0.89 | 1.29 | 1.21 | 0.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.73 | 14.63 | 5.70 | 14.23 | - |
| Dividend payout ratio (cash profit) | 22.43 | 12.25 | 5.09 | 9.39 | - |
| Earning retention ratio | 55.27 | 85.37 | 94.46 | 85.77 | 100.00 |
| Cash earnings retention ratio | 77.57 | 87.75 | 95.04 | 90.61 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | 0.26 | 0.07 | 0.23 | 0.39 |
| Financial charges coverage ratio | 12.48 | 119.13 | 109.71 | 48.81 | 16.87 |
| Fin. charges cov.ratio (post tax) | 10.90 | 92.87 | 82.67 | 39.88 | 16.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.14 | 51.62 | 41.45 | 50.19 | 48.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.91 | 6.25 | 8.17 | 17.68 | 8.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.79 | 0.74 | 0.65 | 0.63 |
| Bonus component in equity capital (%) | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |