Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.35 | 8.93 | 1.34 | 20.75 | 90.54 |
| Adjusted cash EPS (Rs) | 16.64 | 20.93 | 14.77 | 36.02 | 104.79 |
| Reported EPS (Rs) | 1.35 | 8.93 | 1.34 | 20.75 | 90.54 |
| Reported cash EPS (Rs) | 16.64 | 20.93 | 14.77 | 36.02 | 104.79 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 10.00 | 25.00 |
| Operating profit per share (Rs) | 6.64 | 19.98 | 10.68 | 11.04 | 90.79 |
| Book value (excl rev res) per share EPS (Rs) | 301.46 | 304.48 | 301.97 | 609.16 | 614.31 |
| Book value (incl rev res) per share EPS (Rs) | 301.46 | 304.48 | 301.97 | 609.16 | 614.31 |
| Net operating income per share EPS (Rs) | 610.63 | 621.44 | 539.74 | 982.06 | 1,031.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.08 | 3.21 | 1.97 | 1.12 | 8.80 |
| Gross profit margin (%) | -1.41 | 1.28 | -0.50 | -0.43 | 7.42 |
| Net profit margin (%) | 0.22 | 1.43 | 0.24 | 2.11 | 8.77 |
| Adjusted cash margin (%) | 2.67 | 3.32 | 2.69 | 3.52 | 9.63 |
| Adjusted return on net worth (%) | 0.44 | 2.93 | 0.44 | 3.40 | 14.73 |
| Reported return on net worth (%) | 0.44 | 2.93 | 0.44 | 3.40 | 14.73 |
| Return on long term funds (%) | 0.95 | 5.16 | 1.72 | 5.58 | 20.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.03 |
| Total debt/equity | 0.82 | 0.07 | 0.09 | 0.16 | 0.12 |
| Owners fund as % of total source | 54.69 | 93.07 | 91.43 | 85.69 | 88.95 |
| Fixed assets turnover ratio | 1.39 | 1.89 | 1.57 | 1.40 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 1.39 | 1.80 | 2.57 | 2.80 |
| Current ratio (inc. st loans) | 0.37 | 1.02 | 1.13 | 1.34 | 1.87 |
| Quick ratio | 1.34 | 0.76 | 0.96 | 1.24 | 1.99 |
| Inventory turnover ratio | 1.11 | 1.90 | 1.63 | 1.38 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 369.85 | 55.96 | - | 120.46 | 5.52 |
| Dividend payout ratio (cash profit) | 30.05 | 23.88 | - | 69.39 | 4.77 |
| Earning retention ratio | -269.85 | 44.04 | 100.00 | -20.46 | 94.48 |
| Cash earnings retention ratio | 69.95 | 76.12 | 100.00 | 30.61 | 95.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.01 | 1.08 | 1.91 | 2.82 | 0.72 |
| Financial charges coverage ratio | 12.38 | 5.55 | 5.84 | 7.53 | 13.30 |
| Fin. charges cov.ratio (post tax) | 12.33 | 5.19 | 5.63 | 6.40 | 10.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.55 | 62.43 | 63.27 | 67.16 | 60.21 |
| Selling cost Component | 3.00 | 1.74 | 1.06 | 2.28 | 3.08 |
| Exports as percent of total sales | - | - | 0.39 | 0.06 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.60 | 0.59 | 0.47 | 0.34 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |