Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.40 | 6.72 | 0.88 | 3.94 | 11.29 |
| Adjusted cash EPS (Rs) | 14.55 | 6.87 | 1.03 | 3.95 | 11.30 |
| Reported EPS (Rs) | 14.40 | 6.72 | 0.88 | 3.94 | 11.29 |
| Reported cash EPS (Rs) | 14.55 | 6.87 | 1.03 | 3.95 | 11.30 |
| Dividend per share | 1.00 | 1.00 | 0.50 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 6.31 | 3.72 | -2.23 | 0.95 | 11.39 |
| Book value (excl rev res) per share EPS (Rs) | 105.05 | 91.66 | 85.44 | 85.56 | 81.62 |
| Book value (incl rev res) per share EPS (Rs) | 105.05 | 91.66 | 85.44 | 85.56 | 81.62 |
| Net operating income per share EPS (Rs) | 1,756.17 | 710.79 | 130.48 | 19.52 | 340.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.35 | 0.52 | -1.71 | 4.87 | 3.34 |
| Gross profit margin (%) | 0.35 | 0.50 | -1.82 | 4.83 | 3.34 |
| Net profit margin (%) | 0.82 | 0.94 | 0.67 | 20.18 | 3.32 |
| Adjusted cash margin (%) | 0.82 | 0.95 | 0.76 | 15.78 | 3.25 |
| Adjusted return on net worth (%) | 13.70 | 7.33 | 1.03 | 4.60 | 13.83 |
| Reported return on net worth (%) | 13.70 | 7.33 | 1.03 | 4.60 | 13.83 |
| Return on long term funds (%) | 15.51 | 10.16 | 2.65 | 7.52 | 23.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.02 | 0.46 | 0.08 | 1.46 |
| Owners fund as % of total source | 99.94 | 97.42 | 68.22 | 92.13 | 40.72 |
| Fixed assets turnover ratio | 17.63 | 6.48 | 1.20 | 0.13 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 2.62 | 33.13 | 50.41 | 9.47 | 7.74 |
| Current ratio (inc. st loans) | 2.61 | 7.61 | 0.98 | 2.63 | 0.70 |
| Quick ratio | 2.44 | 32.99 | 43.90 | 7.59 | 7.26 |
| Inventory turnover ratio | 16.71 | 7.55 | 1.04 | 0.21 | 1.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.94 | 7.44 | 113.23 | - | 4.42 |
| Dividend payout ratio (cash profit) | 6.87 | 7.28 | 97.09 | - | 4.42 |
| Earning retention ratio | 93.06 | 92.56 | -13.23 | 100.00 | 95.58 |
| Cash earnings retention ratio | 93.13 | 92.72 | 2.91 | 100.00 | 95.58 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.35 | 38.64 | 1.85 | 10.51 |
| Financial charges coverage ratio | 457.19 | 7.62 | 2.14 | 3.91 | 4.79 |
| Fin. charges cov.ratio (post tax) | 405.42 | 6.53 | 1.91 | 3.40 | 3.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.88 | 97.86 | 99.77 | 86.93 | 96.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.70 | 80.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.49 | 0.37 | 0.46 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |