Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.15 | -4.20 | 17.91 | 29.39 | 10.20 |
| Adjusted cash EPS (Rs) | 27.30 | -0.59 | 20.25 | 31.73 | 12.48 |
| Reported EPS (Rs) | 23.15 | 44.62 | 17.91 | 29.39 | 10.20 |
| Reported cash EPS (Rs) | 27.30 | 48.23 | 20.25 | 31.73 | 12.48 |
| Dividend per share | 11.00 | 11.00 | 8.50 | 10.00 | 5.00 |
| Operating profit per share (Rs) | 11.83 | -4.25 | 20.34 | 26.78 | 0.81 |
| Book value (excl rev res) per share EPS (Rs) | 285.71 | 273.65 | 237.59 | 229.66 | 205.14 |
| Book value (incl rev res) per share EPS (Rs) | 285.71 | 273.65 | 237.59 | 229.66 | 205.14 |
| Net operating income per share EPS (Rs) | 123.86 | 148.14 | 149.12 | 143.26 | 94.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.54 | -2.86 | 13.64 | 18.69 | 0.87 |
| Gross profit margin (%) | 6.19 | -5.29 | 12.07 | 17.06 | -1.55 |
| Net profit margin (%) | 18.68 | 30.11 | 12.01 | 20.51 | 10.84 |
| Adjusted cash margin (%) | 18.75 | -0.36 | 12.98 | 20.13 | 11.37 |
| Adjusted return on net worth (%) | 8.10 | -1.53 | 7.54 | 12.79 | 4.97 |
| Reported return on net worth (%) | 8.10 | 16.30 | 7.54 | 12.79 | 4.97 |
| Return on long term funds (%) | 10.29 | 2.56 | 10.44 | 16.86 | 6.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.07 | 0.07 | 0.05 |
| Owners fund as % of total source | 98.49 | 98.24 | 93.26 | 92.88 | 94.72 |
| Fixed assets turnover ratio | 0.43 | 0.55 | 0.59 | 0.61 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 2.06 | 2.92 | 3.20 | 2.91 |
| Current ratio (inc. st loans) | 1.45 | 1.72 | 1.79 | 1.76 | 1.62 |
| Quick ratio | 0.71 | 0.79 | 0.84 | 1.44 | 1.44 |
| Inventory turnover ratio | 0.42 | 0.53 | 0.58 | 0.57 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.51 | 19.04 | 55.82 | 17.01 | - |
| Dividend payout ratio (cash profit) | 40.28 | 17.62 | 49.38 | 15.76 | - |
| Earning retention ratio | 52.49 | 302.22 | 44.18 | 82.99 | 100.00 |
| Cash earnings retention ratio | 59.72 | - | 50.62 | 84.24 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | - | 0.84 | 0.55 | 0.91 |
| Financial charges coverage ratio | 111.52 | 17.18 | 59.75 | 225.43 | 54.29 |
| Fin. charges cov.ratio (post tax) | 91.72 | 78.93 | 45.55 | 175.11 | 42.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.26 | 58.07 | 71.44 | 58.21 | 48.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.82 | 32.89 | 27.25 | 33.56 | 38.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.69 | 0.48 | 0.52 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |