Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
| Adjusted cash EPS (Rs) | 10.24 | 25.04 | 78.03 | 76.45 | 44.14 |
| Reported EPS (Rs) | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
| Reported cash EPS (Rs) | 10.24 | 25.04 | 78.03 | 76.45 | 44.14 |
| Dividend per share | - | 0.50 | 2.50 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 7.02 | 27.63 | 98.25 | 96.55 | 58.05 |
| Book value (excl rev res) per share EPS (Rs) | 313.13 | 327.49 | 327.64 | 273.98 | 221.18 |
| Book value (incl rev res) per share EPS (Rs) | 313.13 | 327.49 | 327.64 | 273.98 | 221.18 |
| Net operating income per share EPS (Rs) | 728.95 | 655.10 | 780.82 | 734.85 | 551.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.96 | 4.21 | 12.58 | 13.13 | 10.52 |
| Gross profit margin (%) | -2.38 | 0.67 | 9.72 | 10.17 | 6.47 |
| Net profit margin (%) | -1.94 | 0.27 | 7.14 | 7.43 | 3.95 |
| Adjusted cash margin (%) | 1.39 | 3.80 | 9.95 | 10.34 | 7.96 |
| Adjusted return on net worth (%) | -4.52 | 0.55 | 17.01 | 19.94 | 9.86 |
| Reported return on net worth (%) | -4.52 | 0.55 | 17.01 | 19.94 | 9.86 |
| Return on long term funds (%) | -4.53 | 2.53 | 23.79 | 27.67 | 15.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.04 | 0.09 |
| Total debt/equity | 0.16 | 0.18 | 0.20 | 0.24 | 0.28 |
| Owners fund as % of total source | 85.94 | 84.57 | 82.98 | 80.54 | 77.80 |
| Fixed assets turnover ratio | 1.94 | 1.68 | 2.12 | 2.35 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 2.24 | 2.55 | 2.56 | 1.76 |
| Current ratio (inc. st loans) | 1.09 | 1.04 | 1.07 | 1.12 | 0.89 |
| Quick ratio | 0.97 | 0.87 | 1.03 | 1.20 | 0.83 |
| Inventory turnover ratio | 2.00 | 1.69 | 1.98 | 2.16 | 1.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 137.89 | 4.48 | 3.66 | - |
| Dividend payout ratio (cash profit) | - | 9.98 | 3.20 | 2.61 | - |
| Earning retention ratio | 100.00 | -37.89 | 95.52 | 96.34 | 100.00 |
| Cash earnings retention ratio | 100.00 | 90.02 | 96.80 | 97.39 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.00 | 2.38 | 0.86 | 0.86 | 1.43 |
| Financial charges coverage ratio | 1.95 | 5.79 | 25.35 | 16.59 | 6.93 |
| Fin. charges cov.ratio (post tax) | 2.95 | 5.60 | 20.51 | 13.55 | 6.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.62 | 65.37 | 66.76 | 62.03 | 58.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.87 | 12.46 | 10.55 | 11.32 | 7.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.52 | 0.52 | 0.49 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |