Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.05 | 11.41 | 15.34 | 16.77 | 10.03 |
| Adjusted cash EPS (Rs) | 9.60 | 20.95 | 23.00 | 25.34 | 17.96 |
| Reported EPS (Rs) | -0.94 | 12.66 | 15.34 | 16.77 | 10.03 |
| Reported cash EPS (Rs) | 9.70 | 22.21 | 23.00 | 25.34 | 17.96 |
| Dividend per share | 0.20 | 1.50 | 2.25 | 2.25 | 1.50 |
| Operating profit per share (Rs) | 13.88 | 28.00 | 30.92 | 35.49 | 24.26 |
| Book value (excl rev res) per share EPS (Rs) | 119.61 | 122.26 | 111.45 | 98.13 | 83.44 |
| Book value (incl rev res) per share EPS (Rs) | 119.61 | 122.26 | 111.45 | 98.13 | 83.44 |
| Net operating income per share EPS (Rs) | 164.58 | 194.34 | 180.87 | 167.09 | 134.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.43 | 14.40 | 17.09 | 21.23 | 18.02 |
| Gross profit margin (%) | 1.96 | 9.49 | 12.85 | 16.10 | 12.13 |
| Net profit margin (%) | -0.57 | 6.51 | 8.48 | 10.03 | 7.44 |
| Adjusted cash margin (%) | 5.76 | 10.73 | 12.69 | 15.14 | 13.31 |
| Adjusted return on net worth (%) | -0.88 | 9.32 | 13.76 | 17.08 | 12.01 |
| Reported return on net worth (%) | -0.79 | 10.35 | 13.76 | 17.08 | 12.01 |
| Return on long term funds (%) | 3.35 | 13.41 | 18.50 | 25.03 | 17.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.18 | 0.13 | 0.10 | 0.12 |
| Total debt/equity | 0.66 | 0.44 | 0.30 | 0.27 | 0.27 |
| Owners fund as % of total source | 59.92 | 69.39 | 76.55 | 78.73 | 78.28 |
| Fixed assets turnover ratio | 0.87 | 1.21 | 1.34 | 1.45 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 3.25 | 3.13 | 2.72 | 2.38 | 2.02 |
| Current ratio (inc. st loans) | 1.01 | 1.14 | 1.31 | 1.27 | 1.19 |
| Quick ratio | 2.24 | 2.21 | 1.70 | 1.47 | 1.25 |
| Inventory turnover ratio | 0.82 | 1.10 | 1.24 | 1.34 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 17.77 | 14.66 | 8.94 | 2.99 |
| Dividend payout ratio (cash profit) | 15.44 | 10.13 | 9.78 | 5.92 | 1.67 |
| Earning retention ratio | 242.12 | 80.28 | 85.34 | 91.06 | 97.01 |
| Cash earnings retention ratio | 84.38 | 89.27 | 90.22 | 94.08 | 98.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.34 | 2.57 | 1.48 | 1.05 | 1.29 |
| Financial charges coverage ratio | 2.59 | 7.24 | 11.48 | 23.29 | 10.20 |
| Fin. charges cov.ratio (post tax) | 2.58 | 6.56 | 9.47 | 17.51 | 8.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.51 | 33.16 | 32.98 | 31.82 | 29.97 |
| Selling cost Component | 5.96 | 5.44 | 4.29 | 3.45 | 3.51 |
| Exports as percent of total sales | 0.38 | 0.46 | 0.47 | 0.42 | 43.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.43 | 0.45 | 0.44 | 0.46 |
| Bonus component in equity capital (%) | 33.29 | 33.32 | 33.33 | 33.33 | 33.33 |