Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.20 | -5.45 | -6.02 | -5.47 | 10.04 |
| Adjusted cash EPS (Rs) | 33.51 | 10.25 | 4.20 | 5.46 | 20.20 |
| Reported EPS (Rs) | 15.20 | -5.45 | -6.02 | 56.26 | 10.04 |
| Reported cash EPS (Rs) | 33.51 | 10.25 | 4.20 | 67.20 | 20.20 |
| Dividend per share | 2.50 | 1.00 | 1.00 | 5.00 | 2.50 |
| Operating profit per share (Rs) | 49.77 | 19.08 | 2.18 | 23.00 | 31.18 |
| Book value (excl rev res) per share EPS (Rs) | 136.86 | 122.69 | 128.51 | 139.52 | 86.03 |
| Book value (incl rev res) per share EPS (Rs) | 136.86 | 122.69 | 128.51 | 139.52 | 87.53 |
| Net operating income per share EPS (Rs) | 578.11 | 430.62 | 363.96 | 405.36 | 356.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.60 | 4.43 | 0.59 | 5.67 | 8.75 |
| Gross profit margin (%) | 5.44 | 0.78 | -2.21 | 2.97 | 5.90 |
| Net profit margin (%) | 2.62 | -1.26 | -1.65 | 13.88 | 2.82 |
| Adjusted cash margin (%) | 5.76 | 2.36 | 1.14 | 1.34 | 5.65 |
| Adjusted return on net worth (%) | 11.10 | -4.44 | -4.68 | -3.92 | 11.67 |
| Reported return on net worth (%) | 11.10 | -4.44 | -4.68 | 40.32 | 11.67 |
| Return on long term funds (%) | 21.26 | 4.12 | -3.22 | 9.60 | 21.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.23 | 0.16 | 0.07 | 0.21 |
| Total debt/equity | 0.42 | 0.31 | 0.21 | 0.09 | 0.35 |
| Owners fund as % of total source | 70.24 | 76.23 | 82.37 | 91.51 | 73.92 |
| Fixed assets turnover ratio | 3.25 | 2.72 | 2.36 | 3.00 | 3.32 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.07 | 1.19 | 1.08 | 1.10 |
| Current ratio (inc. st loans) | 0.92 | 0.97 | 1.09 | 1.05 | 0.98 |
| Quick ratio | 1.02 | 0.89 | 0.95 | 0.87 | 0.90 |
| Inventory turnover ratio | 2.97 | 2.68 | 2.33 | 2.66 | 3.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.58 | - | - | 4.44 | - |
| Dividend payout ratio (cash profit) | 2.98 | 9.76 | 119.11 | 3.72 | - |
| Earning retention ratio | 93.42 | 118.34 | 182.99 | 145.67 | 100.00 |
| Cash earnings retention ratio | 97.02 | 90.24 | -19.11 | 54.25 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.73 | 3.73 | 6.55 | 2.37 | 1.50 |
| Financial charges coverage ratio | 3.48 | 1.90 | 0.80 | 3.05 | 4.28 |
| Fin. charges cov.ratio (post tax) | 3.20 | 1.89 | 1.63 | 9.10 | 3.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.52 | 68.52 | 70.95 | 72.28 | 69.84 |
| Selling cost Component | 0.09 | 0.12 | 0.04 | 0.12 | 0.09 |
| Exports as percent of total sales | 2.60 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.41 | 0.43 | 0.45 | 0.32 |
| Bonus component in equity capital (%) | 9.63 | 9.63 | 9.63 | 9.64 | 9.64 |