Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.98 | 12.16 | 8.45 | 9.20 | 3.93 |
| Adjusted cash EPS (Rs) | 3.65 | 12.70 | 8.73 | 9.42 | 4.17 |
| Reported EPS (Rs) | 2.98 | 12.16 | 8.45 | 9.20 | 3.93 |
| Reported cash EPS (Rs) | 3.65 | 12.70 | 8.73 | 9.42 | 4.17 |
| Dividend per share | 6.00 | 3.50 | 3.30 | - | - |
| Operating profit per share (Rs) | -1.39 | 8.14 | 3.69 | 7.16 | 5.87 |
| Book value (excl rev res) per share EPS (Rs) | 126.49 | 125.83 | 116.71 | 108.44 | 94.55 |
| Book value (incl rev res) per share EPS (Rs) | 126.49 | 125.83 | 116.71 | 108.44 | 94.55 |
| Net operating income per share EPS (Rs) | 27.53 | 33.25 | 25.88 | 28.30 | 26.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.03 | 24.48 | 14.27 | 25.29 | 22.22 |
| Gross profit margin (%) | -7.46 | 22.86 | 13.18 | 24.51 | 21.30 |
| Net profit margin (%) | 10.81 | 36.56 | 32.63 | 32.49 | 14.88 |
| Adjusted cash margin (%) | 10.16 | 30.45 | 25.56 | 27.11 | 13.29 |
| Adjusted return on net worth (%) | 2.35 | 9.66 | 7.23 | 8.47 | 4.15 |
| Reported return on net worth (%) | 2.35 | 9.66 | 7.23 | 8.47 | 4.15 |
| Return on long term funds (%) | 3.82 | 11.78 | 9.14 | 12.28 | 8.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.08 | 0.09 | - | 0.28 |
| Total debt/equity | 0.34 | 0.10 | 0.09 | - | 0.28 |
| Owners fund as % of total source | 74.40 | 90.21 | 91.05 | 99.57 | 78.06 |
| Fixed assets turnover ratio | 0.17 | 0.24 | 0.22 | 0.26 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.53 | 1.81 | 1.65 | 2.62 |
| Current ratio (inc. st loans) | 1.33 | 1.45 | 1.79 | 1.65 | 2.62 |
| Quick ratio | 0.87 | 0.98 | 1.36 | 1.12 | 1.40 |
| Inventory turnover ratio | 0.16 | 0.23 | 0.20 | 0.25 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 117.80 | 27.12 | - | - | - |
| Dividend payout ratio (cash profit) | 96.22 | 25.96 | - | - | - |
| Earning retention ratio | -17.80 | 72.88 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 3.78 | 74.04 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.93 | 1.08 | 1.31 | 0.04 | 6.37 |
| Financial charges coverage ratio | 2.99 | 13.13 | 9.74 | 5.07 | 1.96 |
| Fin. charges cov.ratio (post tax) | 2.57 | 11.05 | 8.11 | 4.52 | 1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.56 | 2.02 | 3.41 | 2.40 | 1.38 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.31 | 0.26 | 0.27 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |