Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.97 | 23.41 | 24.83 | 7.85 | -6.67 |
| Adjusted cash EPS (Rs) | 44.85 | 49.75 | 47.76 | 26.67 | 13.93 |
| Reported EPS (Rs) | 25.55 | 20.22 | 24.83 | 7.85 | -7.02 |
| Reported cash EPS (Rs) | 54.43 | 46.57 | 47.76 | 26.67 | 13.57 |
| Dividend per share | 19.00 | 12.00 | 13.50 | 54.50 | 4.00 |
| Operating profit per share (Rs) | 57.19 | 60.96 | 61.53 | 32.34 | 12.54 |
| Book value (excl rev res) per share EPS (Rs) | 121.83 | 118.26 | 111.56 | 141.15 | 136.92 |
| Book value (incl rev res) per share EPS (Rs) | 121.83 | 118.26 | 111.56 | 141.15 | 136.92 |
| Net operating income per share EPS (Rs) | 271.38 | 270.64 | 268.55 | 185.77 | 132.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.07 | 22.52 | 22.91 | 17.40 | 9.43 |
| Gross profit margin (%) | 10.43 | 12.78 | 14.37 | 7.27 | -6.06 |
| Net profit margin (%) | 9.41 | 7.47 | 9.24 | 4.22 | -5.28 |
| Adjusted cash margin (%) | 16.22 | 18.06 | 17.59 | 14.02 | 9.94 |
| Adjusted return on net worth (%) | 13.10 | 19.79 | 22.25 | 5.56 | -4.86 |
| Reported return on net worth (%) | 20.97 | 17.10 | 22.25 | 5.56 | -5.13 |
| Return on long term funds (%) | 27.39 | 33.31 | 37.20 | 12.65 | -0.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.26 | 2.36 | 2.13 | 1.34 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 1.00 | 1.02 | 1.34 | 1.38 |
| Current ratio (inc. st loans) | 0.88 | 1.00 | 1.02 | 1.34 | 1.38 |
| Quick ratio | 0.46 | 0.42 | 0.46 | 0.76 | 0.90 |
| Inventory turnover ratio | 2.23 | 2.29 | 2.41 | 1.32 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 86.08 | 66.75 | 219.50 | 50.95 | - |
| Dividend payout ratio (cash profit) | 40.41 | 28.98 | 114.11 | 14.99 | 29.47 |
| Earning retention ratio | -37.74 | 42.33 | -119.50 | 49.05 | 160.01 |
| Cash earnings retention ratio | 50.95 | 72.87 | -14.11 | 85.01 | 71.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 6.23 | 7.23 | 7.68 | 5.08 | 2.46 |
| Fin. charges cov.ratio (post tax) | 6.45 | 6.12 | 6.69 | 4.69 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.41 | 43.95 | 44.93 | 56.26 | 33.80 |
| Selling cost Component | 2.36 | 2.63 | 2.55 | 2.51 | 1.98 |
| Exports as percent of total sales | 1.31 | 0.88 | 0.70 | 0.53 | 0.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.44 | 0.42 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |