Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.03 | 3.26 | 7.62 | 5.46 | 7.53 |
| Adjusted cash EPS (Rs) | 6.96 | 4.05 | 8.20 | 5.92 | 7.94 |
| Reported EPS (Rs) | 8.23 | 5.92 | 5.64 | 5.25 | 6.69 |
| Reported cash EPS (Rs) | 9.15 | 6.70 | 6.22 | 5.71 | 7.10 |
| Dividend per share | 0.85 | 0.60 | 0.60 | 0.55 | 2.00 |
| Operating profit per share (Rs) | 9.12 | -7.83 | -2.72 | -7.93 | -1.61 |
| Book value (excl rev res) per share EPS (Rs) | 82.34 | 76.15 | 69.92 | 63.53 | 84.35 |
| Book value (incl rev res) per share EPS (Rs) | 82.62 | 76.41 | 70.15 | 63.75 | 84.83 |
| Net operating income per share EPS (Rs) | 489.68 | 622.51 | 343.40 | 433.46 | 579.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.86 | -1.25 | -0.79 | -1.82 | -0.27 |
| Gross profit margin (%) | 1.67 | -1.38 | -0.96 | -1.93 | -0.35 |
| Net profit margin (%) | 1.68 | 0.95 | 1.64 | 1.21 | 1.15 |
| Adjusted cash margin (%) | 1.41 | 0.63 | 2.29 | 1.31 | 1.34 |
| Adjusted return on net worth (%) | 7.32 | 4.28 | 10.90 | 8.58 | 8.92 |
| Reported return on net worth (%) | 9.99 | 7.77 | 8.06 | 8.25 | 7.92 |
| Return on long term funds (%) | 9.75 | 6.33 | 13.14 | 10.34 | 10.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.10 | 0.11 | 0.13 | 0.09 |
| Total debt/equity | 0.21 | 0.10 | 0.11 | 0.13 | 0.09 |
| Owners fund as % of total source | 82.07 | 90.13 | 89.34 | 88.38 | 90.98 |
| Fixed assets turnover ratio | 5.29 | 7.63 | 4.56 | 5.25 | 8.05 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current ratio (inc. st loans) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Quick ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventory turnover ratio | 4.88 | 7.37 | 4.39 | 6.03 | 6.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.27 | 10.12 | 9.75 | 38.09 | - |
| Dividend payout ratio (cash profit) | 6.54 | 8.94 | 8.84 | 34.99 | - |
| Earning retention ratio | 90.09 | 81.62 | 92.80 | 63.37 | 100.00 |
| Cash earnings retention ratio | 91.40 | 85.19 | 93.31 | 66.25 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.59 | 2.06 | 1.02 | 1.41 | 1.05 |
| Financial charges coverage ratio | 10.63 | 7.21 | 13.82 | 13.82 | 43.53 |
| Fin. charges cov.ratio (post tax) | 10.08 | 8.88 | 8.90 | 10.99 | 31.90 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.75 | 1.19 | 3.53 | 1.96 | 1.09 |
| Exports as percent of total sales | 0.08 | 0.03 | 0.20 | 0.06 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |