Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.55 | 1.32 | 9.30 | 2.21 | 5.09 |
| Adjusted cash EPS (Rs) | 9.16 | 8.69 | 16.49 | 9.03 | 11.45 |
| Reported EPS (Rs) | 1.55 | 1.32 | 9.30 | 2.21 | 5.09 |
| Reported cash EPS (Rs) | 9.16 | 8.69 | 16.49 | 9.03 | 11.45 |
| Dividend per share | 1.56 | 0.27 | 2.79 | - | - |
| Operating profit per share (Rs) | 12.39 | 12.60 | 21.84 | 11.78 | 18.62 |
| Book value (excl rev res) per share EPS (Rs) | 56.34 | 55.06 | 56.54 | 46.51 | 44.26 |
| Book value (incl rev res) per share EPS (Rs) | 56.34 | 55.06 | 56.54 | 46.51 | 44.26 |
| Net operating income per share EPS (Rs) | 403.49 | 480.26 | 603.71 | 323.23 | 242.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.07 | 2.62 | 3.61 | 3.64 | 7.67 |
| Gross profit margin (%) | 1.18 | 1.08 | 2.42 | 1.53 | 5.05 |
| Net profit margin (%) | 0.38 | 0.27 | 1.54 | 0.68 | 2.09 |
| Adjusted cash margin (%) | 2.25 | 1.80 | 2.71 | 2.78 | 4.70 |
| Adjusted return on net worth (%) | 2.75 | 2.39 | 16.44 | 4.74 | 11.49 |
| Reported return on net worth (%) | 2.75 | 2.39 | 16.44 | 4.74 | 11.49 |
| Return on long term funds (%) | 11.93 | 13.17 | 27.54 | 9.54 | 22.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.19 | 0.27 | 0.29 |
| Total debt/equity | 0.72 | 1.51 | 1.44 | 1.39 | 0.82 |
| Owners fund as % of total source | 58.06 | 39.78 | 41.00 | 41.85 | 54.90 |
| Fixed assets turnover ratio | 3.43 | 3.48 | 4.85 | 3.37 | 1.72 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.49 | 1.35 | 1.11 | 0.78 |
| Current ratio (inc. st loans) | 0.58 | 0.53 | 0.62 | 0.56 | 0.52 |
| Quick ratio | 0.88 | 1.10 | 0.84 | 0.68 | 0.68 |
| Inventory turnover ratio | 4.16 | 3.47 | 4.38 | 2.91 | 3.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.37 | 211.41 | - | - | - |
| Dividend payout ratio (cash profit) | 2.94 | 32.09 | - | - | - |
| Earning retention ratio | 82.63 | -111.41 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.06 | 67.91 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.44 | 9.59 | 4.93 | 7.16 | 3.17 |
| Financial charges coverage ratio | 3.11 | 2.68 | 4.19 | 4.61 | 3.25 |
| Fin. charges cov.ratio (post tax) | 2.99 | 2.60 | 3.68 | 4.33 | 2.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.10 | 61.97 | 69.84 | 70.91 | 48.85 |
| Selling cost Component | 0.04 | 0.14 | 0.01 | 0.02 | 0.02 |
| Exports as percent of total sales | - | 0.19 | 0.10 | 0.30 | 0.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.40 | 0.36 | 0.45 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |