Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.82 | -32.09 | -0.14 | 2.44 | 9.04 |
| Adjusted cash EPS (Rs) | 16.01 | -22.51 | 9.38 | 12.28 | 18.67 |
| Reported EPS (Rs) | 9.29 | -32.09 | -0.14 | 2.44 | 9.04 |
| Reported cash EPS (Rs) | 18.47 | -22.51 | 9.38 | 12.28 | 18.67 |
| Dividend per share | - | - | - | 3.00 | 3.00 |
| Operating profit per share (Rs) | 8.91 | -20.89 | 4.38 | 12.15 | 20.71 |
| Book value (excl rev res) per share EPS (Rs) | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 |
| Book value (incl rev res) per share EPS (Rs) | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 |
| Net operating income per share EPS (Rs) | 430.30 | 381.47 | 408.42 | 381.07 | 412.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.06 | -5.47 | 1.07 | 3.18 | 5.01 |
| Gross profit margin (%) | -0.06 | -7.98 | -1.26 | 0.60 | 2.68 |
| Net profit margin (%) | 2.15 | -8.41 | -0.03 | 0.64 | 2.19 |
| Adjusted cash margin (%) | 3.64 | -5.82 | 2.24 | 3.18 | 4.47 |
| Adjusted return on net worth (%) | 5.44 | -28.72 | -0.10 | 1.63 | 6.11 |
| Reported return on net worth (%) | 7.41 | -28.72 | -0.10 | 1.63 | 6.11 |
| Return on long term funds (%) | 6.63 | -21.52 | 2.44 | 4.37 | 9.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 |
| Total debt/equity | 0.25 | 0.47 | 0.18 | 0.09 | 0.21 |
| Owners fund as % of total source | 79.89 | 67.86 | 84.47 | 91.00 | 82.50 |
| Fixed assets turnover ratio | 2.68 | 2.28 | 2.44 | 2.22 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 1.02 | 1.06 | 1.02 | 1.14 |
| Current ratio (inc. st loans) | 0.76 | 0.61 | 0.82 | 0.94 | 0.87 |
| Quick ratio | 0.51 | 0.52 | 0.51 | 0.42 | 0.48 |
| Inventory turnover ratio | 2.74 | 2.32 | 2.40 | 2.32 | 2.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 122.84 | - |
| Dividend payout ratio (cash profit) | - | - | - | 24.43 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | -22.84 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 75.57 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.97 | - | 2.82 | 1.20 | 1.68 |
| Financial charges coverage ratio | 3.81 | -3.45 | 5.20 | 6.20 | 7.13 |
| Fin. charges cov.ratio (post tax) | 4.92 | -3.81 | 4.68 | 5.53 | 6.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.50 | 38.58 | 39.25 | 32.76 | 40.13 |
| Selling cost Component | 0.31 | 0.49 | 0.72 | - | - |
| Exports as percent of total sales | 20.62 | 18.48 | 18.22 | 11.26 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.52 | 0.53 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 |