Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.25 | 59.99 | 118.02 | 101.20 | -6.55 |
| Adjusted cash EPS (Rs) | 15.64 | 105.24 | 144.53 | 121.74 | 12.39 |
| Reported EPS (Rs) | 5.25 | 59.99 | 118.02 | 101.20 | -6.55 |
| Reported cash EPS (Rs) | 15.64 | 105.24 | 144.53 | 121.74 | 12.39 |
| Dividend per share | 1.80 | 22.50 | 42.50 | 40.00 | 3.00 |
| Operating profit per share (Rs) | 13.52 | 99.48 | 160.55 | 136.60 | -15.33 |
| Book value (excl rev res) per share EPS (Rs) | 215.54 | 1,073.98 | 1,056.40 | 978.54 | 880.58 |
| Book value (incl rev res) per share EPS (Rs) | 215.54 | 1,073.98 | 1,056.40 | 978.54 | 880.58 |
| Net operating income per share EPS (Rs) | 111.55 | 620.51 | 639.26 | 570.43 | 325.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.11 | 16.03 | 25.11 | 23.94 | -4.71 |
| Gross profit margin (%) | 2.80 | 8.73 | 20.96 | 20.34 | -10.53 |
| Net profit margin (%) | 4.70 | 9.66 | 18.46 | 17.74 | -2.01 |
| Adjusted cash margin (%) | 13.24 | 16.01 | 21.65 | 20.59 | 3.49 |
| Adjusted return on net worth (%) | 2.43 | 5.58 | 11.17 | 10.34 | -0.74 |
| Reported return on net worth (%) | 2.43 | 5.58 | 11.17 | 10.34 | -0.74 |
| Return on long term funds (%) | 4.49 | 8.46 | 15.36 | 13.96 | -0.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | 0.14 | 0.18 | 0.17 | 0.08 |
| Owners fund as % of total source | 87.67 | 87.00 | 84.62 | 85.05 | 91.97 |
| Fixed assets turnover ratio | 0.45 | 0.49 | 0.53 | 0.54 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 3.65 | 3.75 | 4.46 | 3.66 | 4.02 |
| Current ratio (inc. st loans) | 1.24 | 1.29 | 1.39 | 1.30 | 1.74 |
| Quick ratio | 1.56 | 1.92 | 2.31 | 2.33 | 2.74 |
| Inventory turnover ratio | 0.45 | 0.50 | 0.51 | 0.49 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 70.84 | 33.89 | 2.96 | - |
| Dividend payout ratio (cash profit) | - | 40.38 | 27.67 | 2.46 | - |
| Earning retention ratio | 100.00 | 29.16 | 66.11 | 97.04 | 100.00 |
| Cash earnings retention ratio | 100.00 | 59.62 | 72.33 | 97.54 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.94 | 1.52 | 1.33 | 1.41 | 6.20 |
| Financial charges coverage ratio | 9.89 | 14.71 | 28.02 | 81.04 | 4.73 |
| Fin. charges cov.ratio (post tax) | 8.70 | 12.37 | 22.45 | 63.75 | 5.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.72 | 52.83 | 61.10 | 50.61 | 48.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 59.88 | 63.78 | 60.78 | 57.40 | 59.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.54 | 0.45 | 0.48 | 0.56 |
| Bonus component in equity capital (%) | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 |