Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.83 | 3.02 | 0.74 | 0.56 | -1.21 |
| Adjusted cash EPS (Rs) | 6.04 | 3.98 | 1.84 | 1.93 | 0.34 |
| Reported EPS (Rs) | 2.83 | -0.85 | 0.74 | 0.56 | -5.23 |
| Reported cash EPS (Rs) | 6.04 | 0.10 | 1.84 | 1.93 | -3.69 |
| Dividend per share | 1.60 | 1.25 | - | - | - |
| Operating profit per share (Rs) | 3.48 | 0.93 | 1.67 | 2.25 | 1.79 |
| Book value (excl rev res) per share EPS (Rs) | 174.95 | 173.24 | 174.82 | 173.81 | 158.17 |
| Book value (incl rev res) per share EPS (Rs) | 174.95 | 173.24 | 174.82 | 173.81 | 158.17 |
| Net operating income per share EPS (Rs) | 49.96 | 45.80 | 55.76 | 38.80 | 26.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.95 | 2.05 | 2.99 | 5.81 | 6.79 |
| Gross profit margin (%) | 0.53 | -0.04 | 1.02 | 2.29 | 0.91 |
| Net profit margin (%) | 5.67 | -1.86 | 1.33 | 1.44 | -19.91 |
| Adjusted cash margin (%) | 11.03 | 7.87 | 3.21 | 4.87 | 1.23 |
| Adjusted return on net worth (%) | 1.61 | 1.74 | 0.42 | 0.32 | -0.76 |
| Reported return on net worth (%) | 1.61 | -0.49 | 0.42 | 0.32 | -3.30 |
| Return on long term funds (%) | 2.90 | 2.68 | 1.09 | 0.90 | 0.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.02 | 0.04 | 0.05 | 0.03 | 0.06 |
| Owners fund as % of total source | 97.42 | 95.71 | 94.61 | 96.17 | 93.74 |
| Fixed assets turnover ratio | 0.27 | 0.25 | 0.30 | 0.23 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 2.33 | 2.15 | 2.22 | 1.49 |
| Current ratio (inc. st loans) | 1.42 | 1.33 | 1.15 | 1.47 | 0.94 |
| Quick ratio | 1.63 | 2.01 | 1.96 | 1.94 | 0.96 |
| Inventory turnover ratio | 0.27 | 0.25 | 0.30 | 0.21 | 0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.08 | - | - | - | - |
| Dividend payout ratio (cash profit) | 20.67 | 935.21 | - | - | - |
| Earning retention ratio | 55.92 | 66.90 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 79.33 | 74.89 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 1.95 | 5.41 | 3.59 | 31.03 |
| Financial charges coverage ratio | 5.16 | 3.84 | 2.59 | 3.18 | 1.11 |
| Fin. charges cov.ratio (post tax) | 4.76 | 1.07 | 2.57 | 3.06 | -0.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.33 | 72.03 | 68.48 | 50.05 | 22.52 |
| Selling cost Component | 2.62 | 4.65 | 3.56 | 3.92 | 3.60 |
| Exports as percent of total sales | 3.05 | 2.68 | 1.82 | 2.22 | 1.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.77 | 0.80 | 0.81 | 0.83 |
| Bonus component in equity capital (%) | 36.53 | 36.62 | 36.66 | 36.77 | 45.91 |