Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.38 | 2.82 | 1.70 | 0.74 | 1.64 |
| Adjusted cash EPS (Rs) | 2.92 | 4.47 | 3.63 | 2.67 | 3.52 |
| Reported EPS (Rs) | 1.38 | 2.82 | 1.70 | 0.74 | 1.64 |
| Reported cash EPS (Rs) | 2.92 | 4.47 | 3.63 | 2.67 | 3.52 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 1.98 | 3.48 | -6.13 | -7.87 | -8.23 |
| Book value (excl rev res) per share EPS (Rs) | 196.70 | 197.30 | 196.52 | 196.78 | 202.12 |
| Book value (incl rev res) per share EPS (Rs) | 196.70 | 197.30 | 196.52 | 196.78 | 202.12 |
| Net operating income per share EPS (Rs) | 25.60 | 40.97 | 20.26 | 25.06 | 23.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.72 | 8.50 | -30.25 | -31.38 | -35.72 |
| Gross profit margin (%) | 1.69 | 4.48 | -39.74 | -39.06 | -43.88 |
| Net profit margin (%) | 5.37 | 6.88 | 8.41 | 2.96 | 7.10 |
| Adjusted cash margin (%) | 10.05 | 10.36 | 11.83 | 7.45 | 10.08 |
| Adjusted return on net worth (%) | 0.69 | 1.42 | 0.86 | 0.37 | 0.80 |
| Reported return on net worth (%) | 0.69 | 1.42 | 0.86 | 0.37 | 0.80 |
| Return on long term funds (%) | 1.95 | 2.01 | 1.17 | 0.46 | 0.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
| Owners fund as % of total source | 95.23 | 95.18 | 95.45 | 96.06 | 97.16 |
| Fixed assets turnover ratio | 0.12 | 0.19 | 0.09 | 0.11 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 16.32 | 19.01 | 23.19 | 11.46 | 18.63 |
| Current ratio (inc. st loans) | 5.62 | 5.81 | 6.63 | 5.25 | 7.37 |
| Quick ratio | 14.82 | 17.70 | 20.94 | 10.08 | 17.08 |
| Inventory turnover ratio | 0.12 | 0.19 | 0.09 | 0.12 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 145.31 | 70.88 | 117.36 | 269.62 | 183.32 |
| Dividend payout ratio (cash profit) | 68.49 | 44.74 | 55.15 | 74.98 | 85.34 |
| Earning retention ratio | -45.31 | 29.12 | -17.36 | -169.62 | -83.32 |
| Cash earnings retention ratio | 31.51 | 55.26 | 44.85 | 25.02 | 14.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.37 | 2.23 | 2.58 | 3.02 | 1.68 |
| Financial charges coverage ratio | 5.72 | 6.32 | 4.64 | 3.66 | 9.75 |
| Fin. charges cov.ratio (post tax) | 4.08 | 5.99 | 4.97 | 4.43 | 10.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.07 | 53.13 | 70.03 | 91.82 | 87.30 |
| Selling cost Component | 1.01 | 0.18 | 0.89 | 0.61 | 0.43 |
| Exports as percent of total sales | 0.34 | 5.71 | 32.31 | 32.65 | 32.11 |
| Import comp. in raw mat. consumed | 1.21 | 0.53 | - | 0.86 | 0.13 |
| Long term assets / total Assets | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 |
| Bonus component in equity capital (%) | 80.93 | 80.93 | 80.93 | 80.93 | 75.42 |