Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.37 | 8.27 | 7.19 | 56.70 | 21.75 |
| Adjusted cash EPS (Rs) | 19.34 | 18.86 | 17.31 | 66.58 | 32.32 |
| Reported EPS (Rs) | 6.37 | 8.27 | 18.99 | 56.70 | 21.75 |
| Reported cash EPS (Rs) | 19.34 | 18.86 | 29.11 | 66.58 | 32.32 |
| Dividend per share | - | - | 0.50 | 2.00 | 1.00 |
| Operating profit per share (Rs) | -17.06 | 4.02 | 22.68 | 87.92 | 47.75 |
| Book value (excl rev res) per share EPS (Rs) | 274.35 | 265.80 | 257.96 | 250.78 | 196.80 |
| Book value (incl rev res) per share EPS (Rs) | 274.35 | 265.80 | 257.96 | 250.78 | 196.80 |
| Net operating income per share EPS (Rs) | 433.27 | 522.66 | 520.49 | 527.06 | 483.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.93 | 0.76 | 4.35 | 16.68 | 9.86 |
| Gross profit margin (%) | -6.93 | -1.25 | 2.41 | 14.80 | 7.68 |
| Net profit margin (%) | 1.46 | 1.58 | 3.64 | 10.75 | 4.49 |
| Adjusted cash margin (%) | 3.99 | 3.42 | 3.28 | 12.56 | 6.65 |
| Adjusted return on net worth (%) | 2.32 | 3.11 | 2.78 | 22.60 | 11.05 |
| Reported return on net worth (%) | 2.32 | 3.11 | 7.36 | 22.60 | 11.05 |
| Return on long term funds (%) | 6.23 | 7.05 | 7.55 | 31.10 | 18.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.17 | 0.01 | 0.03 | 0.08 |
| Total debt/equity | 0.76 | 0.56 | 0.23 | 0.14 | 0.41 |
| Owners fund as % of total source | 56.52 | 64.02 | 80.65 | 87.04 | 70.83 |
| Fixed assets turnover ratio | 0.96 | 1.42 | 1.71 | 1.86 | 1.74 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 1.69 | 2.00 | 1.60 | 1.38 |
| Current ratio (inc. st loans) | 0.56 | 0.60 | 0.84 | 0.96 | 0.61 |
| Quick ratio | 2.61 | 1.52 | 1.69 | 1.32 | 1.14 |
| Inventory turnover ratio | 0.89 | 1.26 | 1.63 | 1.83 | 1.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 6.04 | 10.53 | 1.76 | - |
| Dividend payout ratio (cash profit) | - | 2.65 | 6.86 | 1.50 | - |
| Earning retention ratio | 100.00 | 93.96 | 72.20 | 98.24 | 100.00 |
| Cash earnings retention ratio | 100.00 | 97.35 | 88.45 | 98.50 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.91 | 7.92 | 3.57 | 0.56 | 2.51 |
| Financial charges coverage ratio | 1.78 | 2.69 | 3.98 | 9.38 | 4.11 |
| Fin. charges cov.ratio (post tax) | 2.03 | 2.56 | 4.88 | 7.88 | 3.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.25 | 31.64 | 25.94 | 29.23 | 36.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.63 | 0.57 | 0.62 | 0.62 |
| Bonus component in equity capital (%) | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |