Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 5.60 | 3.75 | 5.98 | 4.78 |
| Adjusted cash EPS (Rs) | 2.85 | 6.76 | 4.90 | 6.97 | 5.70 |
| Reported EPS (Rs) | 5.62 | 5.60 | 3.75 | 5.98 | 4.78 |
| Reported cash EPS (Rs) | 6.55 | 6.76 | 4.90 | 6.97 | 5.70 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 3.00 | 3.50 |
| Operating profit per share (Rs) | -2.97 | 8.87 | 5.78 | 9.13 | 7.33 |
| Book value (excl rev res) per share EPS (Rs) | 35.65 | 28.36 | 24.26 | 23.46 | 18.77 |
| Book value (incl rev res) per share EPS (Rs) | 35.65 | 28.36 | 24.26 | 23.46 | 18.77 |
| Net operating income per share EPS (Rs) | 9.19 | 24.64 | 17.55 | 20.12 | 16.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.37 | 35.98 | 32.95 | 45.36 | 43.34 |
| Gross profit margin (%) | -42.50 | 31.27 | 26.35 | 40.45 | 37.86 |
| Net profit margin (%) | 61.19 | 22.73 | 21.34 | 29.73 | 28.24 |
| Adjusted cash margin (%) | 18.00 | 26.96 | 27.41 | 34.52 | 33.53 |
| Adjusted return on net worth (%) | 5.37 | 19.74 | 15.43 | 25.49 | 25.44 |
| Reported return on net worth (%) | 15.76 | 19.74 | 15.43 | 25.49 | 25.44 |
| Return on long term funds (%) | 7.61 | 28.68 | 20.48 | 35.00 | 34.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.46 | 0.13 | 0.08 | 0.03 |
| Owners fund as % of total source | 99.97 | 68.46 | 88.21 | 92.07 | 96.75 |
| Fixed assets turnover ratio | 0.25 | 0.71 | 0.66 | 0.89 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 4.75 | 2.14 | 2.23 | 1.86 | 1.78 |
| Current ratio (inc. st loans) | 4.74 | 1.17 | 1.65 | 1.60 | 1.68 |
| Quick ratio | 4.72 | 2.13 | 2.21 | 1.85 | 1.77 |
| Inventory turnover ratio | 0.25 | 0.59 | 0.63 | 0.78 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.86 | 26.77 | 80.08 | 33.34 | 31.39 |
| Dividend payout ratio (cash profit) | 19.62 | 22.18 | 61.16 | 28.61 | 26.29 |
| Earning retention ratio | 32.87 | 73.23 | 19.92 | 66.66 | 68.61 |
| Cash earnings retention ratio | 54.83 | 77.82 | 38.84 | 71.39 | 73.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.93 | 0.66 | 0.28 | 0.11 |
| Financial charges coverage ratio | 20.69 | 14.04 | 18.24 | 42.65 | 58.52 |
| Fin. charges cov.ratio (post tax) | 38.17 | 11.21 | 15.60 | 33.31 | 45.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.76 | 1.96 | 2.31 | 1.20 | 0.99 |
| Exports as percent of total sales | 1.40 | 0.55 | 1.18 | 0.62 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.06 | 0.09 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 38.02 | 44.36 | 44.37 | 44.39 | 44.50 |