Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.71 | 22.65 | 8.64 | 7.16 | 8.89 |
| Adjusted cash EPS (Rs) | 25.27 | 50.45 | 35.13 | 30.09 | 26.80 |
| Reported EPS (Rs) | -14.36 | 22.25 | 8.64 | 1.22 | 8.89 |
| Reported cash EPS (Rs) | 14.62 | 50.05 | 35.13 | 24.15 | 26.80 |
| Dividend per share | 0.50 | 2.00 | 1.00 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 20.40 | 59.06 | 26.62 | 24.86 | 25.39 |
| Book value (excl rev res) per share EPS (Rs) | 289.13 | 305.26 | 272.75 | 263.93 | 259.09 |
| Book value (incl rev res) per share EPS (Rs) | 289.13 | 305.26 | 272.75 | 263.93 | 259.09 |
| Net operating income per share EPS (Rs) | 715.33 | 677.72 | 704.78 | 595.50 | 430.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.85 | 8.71 | 3.77 | 4.17 | 5.89 |
| Gross profit margin (%) | -1.20 | 4.61 | 0.01 | 0.32 | 1.73 |
| Net profit margin (%) | -2.00 | 3.28 | 1.22 | 0.20 | 2.06 |
| Adjusted cash margin (%) | 3.51 | 7.40 | 4.96 | 5.00 | 6.16 |
| Adjusted return on net worth (%) | -1.28 | 7.42 | 3.16 | 2.71 | 3.43 |
| Reported return on net worth (%) | -4.96 | 7.28 | 3.16 | 0.46 | 3.43 |
| Return on long term funds (%) | -1.53 | 11.10 | 1.25 | 2.94 | 4.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | - | - | - |
| Total debt/equity | 0.05 | 0.02 | - | 0.04 | 0.01 |
| Owners fund as % of total source | 94.55 | 97.32 | 99.53 | 95.36 | 98.35 |
| Fixed assets turnover ratio | 2.31 | 2.27 | 2.48 | 2.19 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 1.36 | 1.36 | 1.36 | 1.42 |
| Current ratio (inc. st loans) | 1.32 | 1.36 | 1.34 | 1.21 | 1.36 |
| Quick ratio | 0.96 | 0.82 | 0.77 | 0.78 | 0.79 |
| Inventory turnover ratio | 2.34 | 2.16 | 2.57 | 2.15 | 1.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 4.49 | 5.78 | 41.01 | 11.24 |
| Dividend payout ratio (cash profit) | 13.67 | 1.99 | 1.42 | 2.07 | 3.73 |
| Earning retention ratio | 153.84 | 95.59 | 94.22 | 93.02 | 88.76 |
| Cash earnings retention ratio | 92.09 | 98.02 | 98.58 | 98.34 | 96.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.65 | 0.16 | 0.03 | 0.42 | 0.16 |
| Financial charges coverage ratio | 8.57 | 25.90 | 10.72 | 10.72 | 10.87 |
| Fin. charges cov.ratio (post tax) | 6.13 | 21.70 | 13.59 | 9.43 | 11.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.06 | 67.19 | 73.37 | 75.82 | 71.36 |
| Selling cost Component | 1.08 | 1.24 | 0.82 | 0.77 | 0.73 |
| Exports as percent of total sales | 0.12 | 0.04 | 0.04 | 0.04 | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.56 | 0.55 | 0.50 | 0.63 |
| Bonus component in equity capital (%) | 65.30 | 65.30 | 66.47 | 66.47 | 66.47 |