Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.49 | 68.45 | -7.21 | -18.06 | 29.26 |
| Adjusted cash EPS (Rs) | 6.66 | 70.82 | -3.26 | -13.76 | 33.82 |
| Reported EPS (Rs) | 6.49 | 68.45 | -7.21 | -18.06 | 29.26 |
| Reported cash EPS (Rs) | 6.66 | 70.82 | -3.26 | -13.76 | 33.82 |
| Dividend per share | - | - | - | - | 5.50 |
| Operating profit per share (Rs) | 8.39 | 91.69 | -4.72 | -13.06 | 53.83 |
| Book value (excl rev res) per share EPS (Rs) | 35.06 | 152.13 | 40.55 | 47.75 | 65.82 |
| Book value (incl rev res) per share EPS (Rs) | 35.06 | 152.13 | 40.55 | 47.75 | 65.82 |
| Net operating income per share EPS (Rs) | 53.81 | 548.02 | 213.57 | 128.09 | 486.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.58 | 16.73 | -2.21 | -10.19 | 11.05 |
| Gross profit margin (%) | 15.27 | 16.29 | -4.05 | -13.55 | 10.12 |
| Net profit margin (%) | 12.06 | 12.49 | -3.37 | -14.10 | 6.01 |
| Adjusted cash margin (%) | 12.26 | 12.83 | -1.48 | -10.49 | 6.93 |
| Adjusted return on net worth (%) | 18.51 | 44.99 | -17.77 | -37.82 | 44.46 |
| Reported return on net worth (%) | 18.51 | 44.99 | -17.77 | -37.82 | 44.46 |
| Return on long term funds (%) | 24.78 | 60.49 | -6.15 | -23.86 | 69.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.20 | 0.25 | 0.10 |
| Total debt/equity | - | 0.02 | 0.29 | 0.93 | 0.24 |
| Owners fund as % of total source | 99.61 | 97.22 | 77.08 | 51.67 | 80.31 |
| Fixed assets turnover ratio | 2.30 | 4.62 | 2.95 | 1.47 | 5.06 |
| Liquidity ratios | |||||
| Current ratio | 4.41 | 2.33 | 1.65 | 1.62 | 1.35 |
| Current ratio (inc. st loans) | 4.31 | 2.24 | 1.45 | 0.84 | 1.17 |
| Quick ratio | 4.20 | 2.15 | 1.24 | 1.14 | 1.14 |
| Inventory turnover ratio | 1.53 | 3.50 | 4.06 | 1.39 | 5.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 18.79 |
| Dividend payout ratio (cash profit) | - | - | - | - | 16.26 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.21 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 83.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.06 | - | - | 0.47 |
| Financial charges coverage ratio | 145.47 | 160.85 | 0.34 | -2.55 | 6.73 |
| Fin. charges cov.ratio (post tax) | 110.30 | 120.09 | -0.21 | -2.51 | 5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.93 | 68.24 | 64.98 | 48.98 | 55.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.35 | - | - | - | 4.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.05 | 0.16 | 0.29 | 0.18 |
| Bonus component in equity capital (%) | 66.11 | - | - | - | - |