Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.33 | 31.56 | 14.82 | -5.80 | 0.78 |
| Adjusted cash EPS (Rs) | 32.17 | 39.83 | 22.99 | 3.06 | 9.89 |
| Reported EPS (Rs) | 23.33 | 31.56 | 14.82 | -5.80 | 0.78 |
| Reported cash EPS (Rs) | 32.17 | 39.83 | 22.99 | 3.06 | 9.89 |
| Dividend per share | - | 3.00 | - | - | - |
| Operating profit per share (Rs) | 35.66 | 43.55 | 18.82 | 1.07 | 10.89 |
| Book value (excl rev res) per share EPS (Rs) | 214.91 | 140.84 | 111.02 | 99.08 | 105.79 |
| Book value (incl rev res) per share EPS (Rs) | 214.91 | 140.84 | 111.02 | 99.08 | 105.79 |
| Net operating income per share EPS (Rs) | 366.44 | 378.14 | 320.05 | 313.71 | 251.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.73 | 11.51 | 5.88 | 0.34 | 4.33 |
| Gross profit margin (%) | 7.31 | 9.32 | 3.32 | -2.48 | 0.71 |
| Net profit margin (%) | 6.36 | 8.34 | 4.62 | -1.84 | 0.31 |
| Adjusted cash margin (%) | 8.62 | 10.33 | 6.90 | 0.96 | 3.88 |
| Adjusted return on net worth (%) | 10.85 | 22.40 | 13.34 | -5.85 | 0.74 |
| Reported return on net worth (%) | 10.85 | 22.40 | 13.34 | -5.85 | 0.74 |
| Return on long term funds (%) | 15.45 | 30.09 | 21.10 | -4.60 | 4.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.08 | 0.14 |
| Total debt/equity | - | 0.01 | 0.03 | 0.45 | 0.17 |
| Owners fund as % of total source | 100.00 | 99.32 | 96.93 | 68.64 | 85.43 |
| Fixed assets turnover ratio | 2.17 | 2.95 | 2.47 | 2.34 | 1.88 |
| Liquidity ratios | |||||
| Current ratio | 3.31 | 3.03 | 2.95 | 3.40 | 2.35 |
| Current ratio (inc. st loans) | 3.31 | 2.98 | 2.55 | 1.15 | 2.11 |
| Quick ratio | 2.19 | 2.03 | 1.87 | 2.21 | 1.63 |
| Inventory turnover ratio | 1.71 | 2.67 | 2.79 | 2.17 | 2.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 4.75 | - | - | - |
| Dividend payout ratio (cash profit) | - | 3.76 | - | - | - |
| Earning retention ratio | 100.00 | 95.25 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 96.24 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.02 | 0.15 | 14.78 | 1.82 |
| Financial charges coverage ratio | 36.30 | 45.58 | 10.67 | 1.10 | 3.71 |
| Fin. charges cov.ratio (post tax) | 28.77 | 36.72 | 8.71 | 1.87 | 3.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.76 | 67.53 | 73.00 | 77.75 | 72.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.37 | 20.73 | 14.46 | 12.90 | 16.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.31 | 0.35 | 0.30 | 0.34 |
| Bonus component in equity capital (%) | 43.42 | 50.00 | 50.00 | 50.00 | 50.00 |