Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.24 | -0.98 | 3.77 | 4.67 | 1.29 |
| Adjusted cash EPS (Rs) | 11.92 | 2.90 | 6.75 | 7.86 | 4.65 |
| Reported EPS (Rs) | 5.24 | -0.98 | 3.77 | 4.67 | 1.29 |
| Reported cash EPS (Rs) | 11.92 | 2.90 | 6.75 | 7.86 | 4.65 |
| Dividend per share | 1.00 | 0.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 17.14 | 2.66 | 5.00 | 7.73 | 4.06 |
| Book value (excl rev res) per share EPS (Rs) | 158.97 | 154.20 | 156.08 | 153.33 | 149.42 |
| Book value (incl rev res) per share EPS (Rs) | 158.97 | 154.20 | 156.08 | 153.33 | 149.42 |
| Net operating income per share EPS (Rs) | 239.90 | 119.33 | 150.67 | 177.55 | 116.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.14 | 2.23 | 3.31 | 4.35 | 3.49 |
| Gross profit margin (%) | 4.36 | -1.02 | 1.34 | 2.55 | 0.60 |
| Net profit margin (%) | 2.18 | -0.82 | 2.49 | 2.62 | 1.11 |
| Adjusted cash margin (%) | 4.93 | 2.40 | 4.37 | 4.36 | 3.94 |
| Adjusted return on net worth (%) | 3.29 | -0.64 | 2.41 | 3.04 | 0.86 |
| Reported return on net worth (%) | 3.29 | -0.64 | 2.41 | 3.04 | 0.86 |
| Return on long term funds (%) | 6.01 | -0.08 | 3.58 | 4.61 | 1.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.22 | - | - | 0.01 |
| Total debt/equity | 0.34 | 0.32 | 0.05 | 0.07 | 0.04 |
| Owners fund as % of total source | 74.45 | 75.63 | 95.08 | 92.92 | 95.91 |
| Fixed assets turnover ratio | 1.15 | 0.64 | 0.91 | 1.11 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 2.51 | 3.26 | 3.00 | 6.31 |
| Current ratio (inc. st loans) | 1.38 | 1.42 | 2.12 | 1.92 | 4.64 |
| Quick ratio | 1.23 | 1.31 | 1.93 | 1.70 | 4.37 |
| Inventory turnover ratio | 1.12 | 0.58 | 0.91 | 1.08 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.54 | - | 26.54 | 21.43 | 115.83 |
| Dividend payout ratio (cash profit) | 4.19 | 34.54 | 14.81 | 12.72 | 32.28 |
| Earning retention ratio | 90.46 | 201.13 | 73.46 | 78.57 | -15.83 |
| Cash earnings retention ratio | 95.81 | 65.46 | 85.19 | 87.28 | 67.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.58 | 17.16 | 1.20 | 1.49 | 1.37 |
| Financial charges coverage ratio | 3.65 | 3.12 | 17.78 | 13.05 | 6.51 |
| Fin. charges cov.ratio (post tax) | 3.35 | 3.43 | 14.94 | 10.98 | 6.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.99 | 79.19 | 69.38 | 82.43 | 73.38 |
| Selling cost Component | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 |
| Exports as percent of total sales | 26.62 | 42.00 | 50.80 | 28.86 | 22.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.59 | 0.53 | 0.40 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |