Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.56 | 4.14 | 1.73 | 2.65 | 0.19 |
| Adjusted cash EPS (Rs) | 68.50 | 4.80 | 2.21 | 2.90 | 0.40 |
| Reported EPS (Rs) | 55.76 | 4.14 | 1.73 | 2.65 | 0.19 |
| Reported cash EPS (Rs) | 67.70 | 4.80 | 2.21 | 2.90 | 0.40 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 99.41 | 11.47 | 0.69 | 2.79 | 0.57 |
| Book value (excl rev res) per share EPS (Rs) | 348.84 | 17.17 | 14.03 | 13.29 | 11.66 |
| Book value (incl rev res) per share EPS (Rs) | 348.84 | 17.17 | 14.03 | 13.29 | 11.66 |
| Net operating income per share EPS (Rs) | 1,862.66 | 298.90 | 100.64 | 58.16 | 14.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.33 | 3.83 | 0.68 | 4.80 | 4.00 |
| Gross profit margin (%) | 4.69 | 3.61 | 0.21 | 4.37 | 2.55 |
| Net profit margin (%) | 2.99 | 1.38 | 1.72 | 4.55 | 1.36 |
| Adjusted cash margin (%) | 3.55 | 1.59 | 2.12 | 4.88 | 2.81 |
| Adjusted return on net worth (%) | 16.21 | 24.12 | 12.36 | 19.91 | 1.69 |
| Reported return on net worth (%) | 15.98 | 24.12 | 12.36 | 19.91 | 1.69 |
| Return on long term funds (%) | 33.87 | 79.57 | 3.96 | 28.17 | 3.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | - | 5.96 | - | - |
| Total debt/equity | 2.08 | 8.23 | 6.62 | 0.48 | - |
| Owners fund as % of total source | 32.43 | 10.83 | 13.12 | 67.12 | 99.75 |
| Fixed assets turnover ratio | 3.11 | 2.25 | 1.59 | 3.69 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 3.83 | 2.46 | 8.25 | 1.20 | 43.28 |
| Current ratio (inc. st loans) | 0.80 | 0.63 | 3.42 | 0.91 | 32.99 |
| Quick ratio | 2.46 | 1.00 | 4.48 | 0.92 | 34.55 |
| Inventory turnover ratio | 1.73 | 1.89 | 0.94 | 2.94 | 1.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.36 | 24.15 | 57.67 | 37.76 | - |
| Dividend payout ratio (cash profit) | 1.12 | 20.81 | 45.21 | 34.51 | - |
| Earning retention ratio | 98.66 | 75.85 | 42.33 | 62.24 | 100.00 |
| Cash earnings retention ratio | 98.89 | 79.19 | 54.79 | 65.49 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.61 | 29.41 | 41.97 | 2.25 | 0.07 |
| Financial charges coverage ratio | 2.55 | 1.86 | 2.99 | 1,577.88 | 2.76 |
| Fin. charges cov.ratio (post tax) | 2.07 | 1.62 | 2.52 | 1,145.50 | 2.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.49 | 120.61 | 111.63 | 84.99 | 69.18 |
| Selling cost Component | 0.05 | 0.48 | 0.06 | 0.01 | 0.04 |
| Exports as percent of total sales | 18.88 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.05 | 0.09 | 0.18 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |