Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.45 | 19.53 | 162.45 | 24.83 | 64.62 |
| Adjusted cash EPS (Rs) | 23.63 | 20.76 | 173.01 | 34.97 | 75.70 |
| Reported EPS (Rs) | 20.88 | 15.76 | 184.97 | 3,204.17 | -24.06 |
| Reported cash EPS (Rs) | 22.06 | 16.99 | 195.54 | 3,214.31 | -12.98 |
| Dividend per share | - | - | 65.00 | - | - |
| Operating profit per share (Rs) | 20.08 | 5.60 | 20.20 | 25.72 | 107.11 |
| Book value (excl rev res) per share EPS (Rs) | 121.56 | 94.54 | 160.37 | 30.25 | 132.02 |
| Book value (incl rev res) per share EPS (Rs) | 121.56 | 94.54 | 160.37 | 30.25 | 132.02 |
| Net operating income per share EPS (Rs) | 152.61 | 95.71 | 192.12 | 182.22 | 435.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.15 | 5.84 | 10.51 | 14.11 | 24.56 |
| Gross profit margin (%) | 12.38 | 4.56 | 5.01 | 8.54 | 22.02 |
| Net profit margin (%) | 13.68 | 16.46 | 96.28 | 1,758.36 | -5.51 |
| Adjusted cash margin (%) | 14.32 | 18.30 | 48.33 | 18.13 | 16.95 |
| Adjusted return on net worth (%) | 18.46 | 20.65 | 101.29 | 82.08 | 48.94 |
| Reported return on net worth (%) | 17.17 | 16.67 | 115.34 | 10,591.31 | -18.22 |
| Return on long term funds (%) | 25.72 | 23.32 | 104.31 | 35.75 | 60.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 1.42 | 0.34 |
| Total debt/equity | - | - | 0.06 | 2.61 | 0.56 |
| Owners fund as % of total source | 99.97 | 100.00 | 94.27 | 27.73 | 63.97 |
| Fixed assets turnover ratio | 1.41 | 0.72 | 1.38 | 1.16 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.86 | 0.99 | 0.95 | 0.92 |
| Current ratio (inc. st loans) | 0.91 | 0.86 | 0.98 | 0.73 | 0.71 |
| Quick ratio | 0.67 | 0.29 | 0.36 | 0.37 | 0.36 |
| Inventory turnover ratio | 1.25 | 1.01 | 1.13 | 1.67 | 2.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 35.13 | - | - |
| Dividend payout ratio (cash profit) | - | - | 33.24 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 59.99 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 62.44 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.05 | 2.25 | 0.98 |
| Financial charges coverage ratio | 80.87 | 27.67 | 29.32 | 3.80 | 11.01 |
| Fin. charges cov.ratio (post tax) | 55.97 | 21.19 | 31.82 | 336.81 | -0.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.33 | 17.26 | 41.37 | 38.91 | 11.43 |
| Selling cost Component | 0.14 | 0.20 | 1.73 | 0.56 | 0.26 |
| Exports as percent of total sales | 0.74 | 0.30 | 10.95 | 10.75 | 4.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.42 | 0.41 | 0.33 | 0.54 |
| Bonus component in equity capital (%) | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |