Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.36 | -0.63 | -1.88 | -3.33 | 63.17 |
| Adjusted cash EPS (Rs) | 18.37 | -0.63 | -1.88 | 27.01 | 93.62 |
| Reported EPS (Rs) | 18.36 | -0.63 | 652.95 | 8.85 | 36.21 |
| Reported cash EPS (Rs) | 18.37 | -0.63 | 652.95 | 39.19 | 66.66 |
| Dividend per share | 9.00 | - | 1.00 | 5.00 | 12.50 |
| Operating profit per share (Rs) | 19.41 | -1.08 | -0.41 | 28.71 | 77.72 |
| Book value (excl rev res) per share EPS (Rs) | 2,024.64 | 1,835.31 | 969.77 | 934.82 | 1,023.87 |
| Book value (incl rev res) per share EPS (Rs) | 2,024.64 | 1,835.31 | 969.77 | 934.82 | 1,023.87 |
| Net operating income per share EPS (Rs) | 34.06 | 3.33 | 3.29 | 392.22 | 373.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.99 | -32.39 | -12.65 | 7.32 | 20.82 |
| Gross profit margin (%) | 56.98 | -32.39 | -12.65 | -0.41 | 12.66 |
| Net profit margin (%) | 53.92 | -19.12 | 19,838.78 | 2.25 | 9.70 |
| Adjusted cash margin (%) | 52.41 | -19.03 | -57.05 | 6.58 | 23.67 |
| Adjusted return on net worth (%) | 0.90 | -0.03 | -0.19 | -0.35 | 6.16 |
| Reported return on net worth (%) | 0.90 | -0.03 | 67.33 | 0.94 | 3.53 |
| Return on long term funds (%) | 1.00 | -0.05 | -0.04 | 1.68 | 6.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | - |
| Total debt/equity | - | - | - | 0.17 | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 85.09 | 98.43 |
| Fixed assets turnover ratio | 0.01 | - | - | 0.36 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 0.37 | 0.56 | 8.13 | 1.13 | 0.92 |
| Current ratio (inc. st loans) | 0.37 | 0.56 | 8.13 | 0.31 | 0.83 |
| Quick ratio | 0.37 | 0.56 | 7.38 | 0.66 | 0.83 |
| Inventory turnover ratio | 0.01 | - | - | 0.35 | 0.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.00 | - | 0.76 | 141.24 | 34.51 |
| Dividend payout ratio (cash profit) | 48.99 | - | 0.76 | 31.89 | 18.75 |
| Earning retention ratio | 51.00 | 257.23 | 366.06 | 475.34 | 80.22 |
| Cash earnings retention ratio | 51.01 | - | - | 53.73 | 86.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.06 | 0.17 |
| Financial charges coverage ratio | - | - | - | 3.02 | 4.54 |
| Fin. charges cov.ratio (post tax) | - | - | - | 3.55 | 4.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.91 | - | - | 49.94 | 36.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 9.39 | 3.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.98 | 0.97 | 0.89 | 0.78 |
| Bonus component in equity capital (%) | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 |