Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.50 | 22.93 | 25.15 | 5.47 | 0.02 |
| Adjusted cash EPS (Rs) | 8.96 | 32.87 | 34.64 | 14.09 | 8.56 |
| Reported EPS (Rs) | 6.50 | 22.93 | 25.15 | 5.47 | 0.02 |
| Reported cash EPS (Rs) | 8.96 | 32.87 | 34.64 | 14.09 | 8.56 |
| Dividend per share | 1.50 | 5.00 | 5.00 | 1.80 | 1.50 |
| Operating profit per share (Rs) | 10.64 | 37.53 | 41.26 | 14.48 | 6.84 |
| Book value (excl rev res) per share EPS (Rs) | 39.29 | 136.35 | 119.16 | 96.05 | 90.58 |
| Book value (incl rev res) per share EPS (Rs) | 39.29 | 136.35 | 119.16 | 96.05 | 90.58 |
| Net operating income per share EPS (Rs) | 89.34 | 337.47 | 327.29 | 238.67 | 172.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.91 | 11.12 | 12.60 | 6.06 | 3.96 |
| Gross profit margin (%) | 9.15 | 8.17 | 9.70 | 2.45 | -0.98 |
| Net profit margin (%) | 7.27 | 6.79 | 7.68 | 2.29 | 0.01 |
| Adjusted cash margin (%) | 9.94 | 9.61 | 10.50 | 5.85 | 4.93 |
| Adjusted return on net worth (%) | 16.54 | 16.81 | 21.10 | 5.69 | 0.02 |
| Reported return on net worth (%) | 16.54 | 16.81 | 21.10 | 5.69 | 0.02 |
| Return on long term funds (%) | 22.94 | 23.57 | 28.62 | 8.11 | -0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.94 | 94.31 |
| Fixed assets turnover ratio | 2.44 | 2.64 | 3.01 | 2.46 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 1.88 | 2.44 | 2.14 | 2.25 |
| Current ratio (inc. st loans) | 2.03 | 1.88 | 2.44 | 1.93 | 1.75 |
| Quick ratio | 1.10 | 0.90 | 1.13 | 0.98 | 1.16 |
| Inventory turnover ratio | 2.27 | 2.47 | 2.75 | 2.43 | 1.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.23 | 21.80 | 7.15 | - | 5,690.81 |
| Dividend payout ratio (cash profit) | 13.94 | 15.21 | 5.19 | - | 17.52 |
| Earning retention ratio | 80.77 | 78.20 | 92.85 | 100.00 | -5,590.81 |
| Cash earnings retention ratio | 86.06 | 84.79 | 94.81 | 100.00 | 82.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.14 | 0.63 |
| Financial charges coverage ratio | 39.26 | 30.00 | 101.98 | 33.30 | 4.24 |
| Fin. charges cov.ratio (post tax) | 31.66 | 24.44 | 82.02 | 29.59 | 5.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.61 | 62.90 | 63.65 | 67.23 | 60.66 |
| Selling cost Component | 2.32 | 2.34 | 2.83 | 1.69 | 1.61 |
| Exports as percent of total sales | 15.95 | 18.06 | 20.39 | 17.58 | 18.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.40 | 0.37 | 0.40 | 0.35 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |