Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 83.35 | 149.41 | 92.10 | 80.02 | 7.24 |
| Adjusted cash EPS (Rs) | 103.36 | 169.81 | 105.66 | 91.72 | 19.93 |
| Reported EPS (Rs) | 83.35 | 149.41 | 92.10 | 80.02 | 7.24 |
| Reported cash EPS (Rs) | 103.36 | 169.81 | 105.66 | 91.72 | 19.93 |
| Dividend per share | 20.00 | 30.00 | 20.00 | 3.00 | - |
| Operating profit per share (Rs) | 42.95 | 181.10 | 116.70 | -5.39 | -11.89 |
| Book value (excl rev res) per share EPS (Rs) | 840.79 | 789.14 | 661.16 | 573.53 | 494.62 |
| Book value (incl rev res) per share EPS (Rs) | 840.79 | 789.14 | 661.16 | 573.53 | 494.62 |
| Net operating income per share EPS (Rs) | 589.40 | 912.47 | 871.66 | 505.51 | 270.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.28 | 19.84 | 13.38 | -1.06 | -4.39 |
| Gross profit margin (%) | 3.89 | 17.61 | 11.83 | -3.38 | -9.08 |
| Net profit margin (%) | 14.14 | 16.37 | 10.56 | 15.83 | 2.67 |
| Adjusted cash margin (%) | 15.50 | 17.96 | 11.95 | 15.25 | 6.58 |
| Adjusted return on net worth (%) | 9.91 | 18.93 | 13.93 | 13.95 | 1.46 |
| Reported return on net worth (%) | 9.91 | 18.93 | 13.93 | 13.95 | 1.46 |
| Return on long term funds (%) | 11.90 | 24.50 | 17.45 | 13.70 | 1.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.72 | 1.26 | 1.41 | 0.94 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 3.67 | 4.27 | 3.32 | 3.11 | 4.40 |
| Current ratio (inc. st loans) | 3.67 | 4.27 | 3.32 | 3.11 | 4.40 |
| Quick ratio | 2.08 | 2.85 | 1.98 | 2.38 | 3.40 |
| Inventory turnover ratio | 0.70 | 1.16 | 1.32 | 0.88 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.99 | 13.38 | 3.25 | - | 172.68 |
| Dividend payout ratio (cash profit) | 29.02 | 11.77 | 2.83 | - | 62.72 |
| Earning retention ratio | 64.01 | 86.62 | 96.75 | 100.00 | -72.68 |
| Cash earnings retention ratio | 70.98 | 88.23 | 97.17 | 100.00 | 37.28 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 47.35 | 82.80 | 83.77 | 83.32 | 31.21 |
| Fin. charges cov.ratio (post tax) | 41.75 | 66.78 | 69.64 | 85.61 | 31.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.86 | 49.65 | 57.99 | 57.83 | 47.06 |
| Selling cost Component | 0.10 | 0.03 | 0.03 | 0.05 | 0.10 |
| Exports as percent of total sales | 83.35 | 79.66 | 79.84 | 67.90 | 59.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.58 | 0.60 | 0.58 | 0.55 |
| Bonus component in equity capital (%) | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 |