Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.49 | 13.93 | 11.43 | 19.96 | -3.54 |
| Adjusted cash EPS (Rs) | 12.03 | 23.90 | 22.61 | 32.17 | 8.39 |
| Reported EPS (Rs) | 3.49 | 13.93 | 11.43 | 18.98 | 8.44 |
| Reported cash EPS (Rs) | 12.03 | 23.90 | 22.61 | 31.19 | 20.36 |
| Dividend per share | 1.60 | 1.60 | 1.60 | 1.60 | - |
| Operating profit per share (Rs) | 23.44 | 39.06 | 36.64 | 51.89 | 29.30 |
| Book value (excl rev res) per share EPS (Rs) | 84.52 | 87.70 | 75.24 | 67.69 | 48.92 |
| Book value (incl rev res) per share EPS (Rs) | 84.52 | 87.70 | 75.24 | 67.69 | 48.92 |
| Net operating income per share EPS (Rs) | 318.69 | 329.57 | 381.51 | 323.59 | 201.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.35 | 11.85 | 9.60 | 16.03 | 14.57 |
| Gross profit margin (%) | 4.67 | 8.83 | 6.67 | 12.26 | 8.64 |
| Net profit margin (%) | 1.34 | 4.22 | 2.99 | 5.86 | 4.19 |
| Adjusted cash margin (%) | 4.02 | 7.23 | 5.91 | 9.93 | 4.10 |
| Adjusted return on net worth (%) | 4.12 | 15.88 | 15.19 | 29.48 | -7.23 |
| Reported return on net worth (%) | 4.12 | 15.88 | 15.19 | 28.03 | 17.25 |
| Return on long term funds (%) | 9.53 | 17.86 | 16.07 | 24.15 | 13.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.94 | 0.89 | 1.14 | 1.44 | 2.19 |
| Total debt/equity | 1.50 | 1.14 | 1.89 | 1.92 | 2.38 |
| Owners fund as % of total source | 35.33 | 38.43 | 29.23 | 28.46 | 23.79 |
| Fixed assets turnover ratio | 1.36 | 1.36 | 1.54 | 1.46 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.72 | 1.87 | 1.58 | 0.93 |
| Current ratio (inc. st loans) | 0.54 | 0.52 | 0.49 | 0.44 | 0.44 |
| Quick ratio | 0.88 | 0.97 | 0.89 | 0.91 | 0.52 |
| Inventory turnover ratio | 1.51 | 1.75 | 1.76 | 1.64 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 45.85 | 17.29 | 21.07 | 0.06 | - |
| Dividend payout ratio (cash profit) | 13.29 | 10.08 | 10.66 | 0.03 | - |
| Earning retention ratio | 54.15 | 82.71 | 78.93 | 99.95 | 100.00 |
| Cash earnings retention ratio | 86.71 | 89.92 | 89.34 | 99.97 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.90 | 4.19 | 6.28 | 4.04 | 13.88 |
| Financial charges coverage ratio | 2.39 | 3.56 | 3.53 | 3.83 | 2.07 |
| Fin. charges cov.ratio (post tax) | 2.27 | 3.15 | 3.16 | 3.29 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.45 | 70.00 | 74.78 | 66.21 | 61.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.72 | 5.37 | 11.66 | 28.65 | 23.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.66 | 0.60 | 0.69 | 0.71 |
| Bonus component in equity capital (%) | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |