Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.92 | 57.36 | 81.07 | 63.01 | 22.89 |
| Adjusted cash EPS (Rs) | 30.78 | 70.08 | 91.07 | 71.98 | 31.83 |
| Reported EPS (Rs) | 14.13 | 56.79 | 81.07 | 63.01 | 12.44 |
| Reported cash EPS (Rs) | 28.99 | 69.51 | 91.07 | 71.98 | 21.39 |
| Dividend per share | 4.00 | 15.00 | 22.00 | 15.00 | 3.50 |
| Operating profit per share (Rs) | 19.66 | 64.67 | 110.37 | 82.52 | 16.17 |
| Book value (excl rev res) per share EPS (Rs) | 1,160.83 | 1,145.33 | 943.77 | 866.45 | 716.84 |
| Book value (incl rev res) per share EPS (Rs) | 1,160.83 | 1,145.33 | 943.77 | 866.45 | 716.84 |
| Net operating income per share EPS (Rs) | 863.76 | 1,374.96 | 1,467.93 | 1,041.97 | 538.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.27 | 4.70 | 7.51 | 7.91 | 3.00 |
| Gross profit margin (%) | 0.55 | 3.77 | 6.83 | 7.05 | 1.34 |
| Net profit margin (%) | 1.63 | 4.13 | 5.52 | 6.04 | 2.31 |
| Adjusted cash margin (%) | 3.47 | 4.99 | 6.15 | 6.82 | 5.76 |
| Adjusted return on net worth (%) | 1.37 | 5.00 | 8.59 | 7.27 | 3.19 |
| Reported return on net worth (%) | 1.21 | 4.95 | 8.59 | 7.27 | 1.73 |
| Return on long term funds (%) | 2.35 | 6.95 | 11.95 | 9.89 | 2.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 |
| Owners fund as % of total source | 96.55 | 97.69 | 96.82 | 97.19 | 94.23 |
| Fixed assets turnover ratio | 0.72 | 1.28 | 1.57 | 1.26 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 2.32 | 2.01 | 2.03 | 2.31 |
| Current ratio (inc. st loans) | 1.50 | 1.82 | 1.65 | 1.67 | 1.48 |
| Quick ratio | 1.48 | 1.70 | 1.55 | 1.50 | 1.53 |
| Inventory turnover ratio | 0.71 | 1.17 | 1.51 | 1.17 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 106.18 | 38.73 | 18.50 | 5.55 | 4.01 |
| Dividend payout ratio (cash profit) | 51.74 | 31.64 | 16.47 | 4.86 | 2.33 |
| Earning retention ratio | 5.77 | 61.65 | 81.50 | 94.45 | 97.82 |
| Cash earnings retention ratio | 51.28 | 68.61 | 83.53 | 95.14 | 98.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.34 | 0.38 | 0.33 | 0.34 | 1.38 |
| Financial charges coverage ratio | 19.53 | 43.04 | 55.91 | 54.43 | 85.03 |
| Fin. charges cov.ratio (post tax) | 14.42 | 33.38 | 42.46 | 42.37 | 60.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.20 | 81.57 | 80.85 | 79.87 | 79.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.07 | 4.20 | 1.79 | - | 0.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.66 | 0.54 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |