Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.66 | 5.38 | 2.94 | 6.50 | 7.19 |
| Adjusted cash EPS (Rs) | 13.60 | 7.21 | 4.76 | 8.51 | 9.28 |
| Reported EPS (Rs) | 12.81 | 5.38 | 2.94 | 6.50 | 7.19 |
| Reported cash EPS (Rs) | 14.75 | 7.21 | 4.76 | 8.51 | 9.28 |
| Dividend per share | 1.75 | 3.50 | 3.00 | 5.00 | 2.25 |
| Operating profit per share (Rs) | 9.77 | -0.20 | 1.22 | 3.05 | 2.69 |
| Book value (excl rev res) per share EPS (Rs) | 121.95 | 182.12 | 179.80 | 182.19 | 177.94 |
| Book value (incl rev res) per share EPS (Rs) | 121.95 | 182.12 | 179.80 | 182.19 | 177.94 |
| Net operating income per share EPS (Rs) | 127.31 | 39.11 | 37.82 | 34.33 | 31.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.67 | -0.52 | 3.23 | 8.87 | 8.59 |
| Gross profit margin (%) | 6.15 | -5.20 | -1.56 | 3.02 | 1.92 |
| Net profit margin (%) | 10.06 | 13.76 | 7.78 | 18.93 | 23.01 |
| Adjusted cash margin (%) | 10.24 | 15.09 | 11.36 | 20.52 | 23.12 |
| Adjusted return on net worth (%) | 9.55 | 2.95 | 1.63 | 3.56 | 4.04 |
| Reported return on net worth (%) | 10.50 | 2.95 | 1.63 | 3.56 | 4.04 |
| Return on long term funds (%) | 10.81 | 3.63 | 1.91 | 4.47 | 5.31 |
| 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 | 0.83 | 0.21 | 0.20 | 0.19 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 3.81 | 4.67 | 5.22 | 4.08 |
| Current ratio (inc. st loans) | 2.15 | 3.81 | 4.67 | 5.22 | 4.08 |
| Quick ratio | 1.69 | 3.58 | 4.41 | 4.93 | 3.74 |
| Inventory turnover ratio | 1.04 | 0.21 | 0.21 | 0.18 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.32 | 55.74 | 169.83 | 34.60 | - |
| Dividend payout ratio (cash profit) | 23.73 | 41.60 | 105.09 | 26.44 | - |
| Earning retention ratio | 69.98 | 44.26 | -69.83 | 65.40 | 100.00 |
| Cash earnings retention ratio | 74.26 | 58.40 | -5.09 | 73.56 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 224.76 | 155.68 | 108.91 | 283.72 | 218.35 |
| Fin. charges cov.ratio (post tax) | 220.12 | 133.85 | 99.73 | 238.41 | 176.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.40 | 48.87 | 51.95 | 48.91 | 43.96 |
| Selling cost Component | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Exports as percent of total sales | - | - | - | 0.05 | 0.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.80 | 0.78 | 0.80 | 0.81 |
| Bonus component in equity capital (%) | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |