Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.44 | 14.43 | 0.20 | 51.21 | 18.85 |
| Adjusted cash EPS (Rs) | 25.63 | 18.15 | 3.94 | 55.77 | 24.57 |
| Reported EPS (Rs) | 20.44 | 14.43 | 0.20 | 51.21 | 18.85 |
| Reported cash EPS (Rs) | 25.63 | 18.15 | 3.94 | 55.77 | 24.57 |
| Dividend per share | - | - | - | 2.00 | - |
| Operating profit per share (Rs) | 11.18 | -17.43 | -6.67 | 48.58 | 18.72 |
| Book value (excl rev res) per share EPS (Rs) | 286.44 | 265.70 | 256.08 | 267.73 | 221.31 |
| Book value (incl rev res) per share EPS (Rs) | 286.44 | 265.70 | 256.08 | 267.73 | 221.31 |
| Net operating income per share EPS (Rs) | 416.62 | 268.89 | 310.23 | 433.89 | 310.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.68 | -6.48 | -2.15 | 11.19 | 6.03 |
| Gross profit margin (%) | 1.43 | -7.86 | -3.35 | 10.14 | 4.19 |
| Net profit margin (%) | 4.90 | 5.36 | 0.06 | 11.80 | 6.07 |
| Adjusted cash margin (%) | 5.80 | 5.83 | 1.14 | 11.98 | 7.51 |
| Adjusted return on net worth (%) | 7.13 | 5.43 | 0.07 | 19.12 | 8.51 |
| Reported return on net worth (%) | 7.13 | 5.43 | 0.07 | 19.12 | 8.51 |
| Return on long term funds (%) | 10.87 | 7.95 | 9.14 | 28.14 | 13.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | 0.22 | 0.46 | 1.07 | 0.97 |
| Owners fund as % of total source | 86.99 | 81.85 | 68.46 | 48.31 | 50.57 |
| Fixed assets turnover ratio | 1.27 | 0.79 | 0.72 | 0.90 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 6.27 | 7.18 | 7.33 | 9.59 | 5.41 |
| Current ratio (inc. st loans) | 1.63 | 1.25 | 0.81 | 0.50 | 0.40 |
| Quick ratio | 3.74 | 4.37 | 4.09 | 7.13 | 3.41 |
| Inventory turnover ratio | 1.27 | 0.82 | 0.82 | 0.78 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 3.48 | - |
| Dividend payout ratio (cash profit) | - | - | - | 3.19 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 96.52 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 96.81 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.67 | 3.25 | 29.95 | 5.14 | 8.81 |
| Financial charges coverage ratio | 8.44 | 6.04 | 1.28 | 12.69 | 6.25 |
| Fin. charges cov.ratio (post tax) | 6.96 | 5.41 | 1.19 | 9.86 | 5.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.21 | 91.77 | 87.78 | 84.11 | 79.96 |
| Selling cost Component | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Exports as percent of total sales | 11.46 | 47.09 | 57.10 | 7.26 | 12.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.49 | 0.46 | 0.48 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |