Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.03 | 4.50 | 1.43 | 14.18 | 16.63 |
| Adjusted cash EPS (Rs) | 3.43 | 6.85 | 4.44 | 17.17 | 19.67 |
| Reported EPS (Rs) | 1.03 | 4.50 | 1.45 | 13.48 | 16.63 |
| Reported cash EPS (Rs) | 3.43 | 6.85 | 4.46 | 16.47 | 19.67 |
| Dividend per share | 3.00 | 3.00 | 2.50 | 4.50 | 4.00 |
| Operating profit per share (Rs) | -1.11 | 3.25 | 0.52 | 18.24 | 22.02 |
| Book value (excl rev res) per share EPS (Rs) | 81.75 | 79.78 | 77.29 | 108.12 | 117.71 |
| Book value (incl rev res) per share EPS (Rs) | 81.75 | 79.78 | 77.29 | 108.12 | 117.71 |
| Net operating income per share EPS (Rs) | 51.76 | 54.52 | 52.40 | 58.88 | 51.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.15 | 5.96 | 1.00 | 30.98 | 42.38 |
| Gross profit margin (%) | -6.78 | 1.64 | -4.74 | 25.89 | 36.54 |
| Net profit margin (%) | 1.99 | 8.25 | 2.76 | 22.89 | 32.01 |
| Adjusted cash margin (%) | 6.17 | 11.71 | 7.85 | 27.61 | 35.32 |
| Adjusted return on net worth (%) | 1.26 | 5.63 | 1.85 | 13.11 | 14.12 |
| Reported return on net worth (%) | 1.26 | 5.63 | 1.87 | 12.46 | 14.12 |
| Return on long term funds (%) | 0.39 | 6.12 | 2.24 | 17.15 | 19.29 |
| 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 | 0.63 | 0.68 | 0.53 | 0.49 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.67 | 2.32 | 2.91 | 3.41 |
| Current ratio (inc. st loans) | 2.70 | 2.67 | 2.32 | 2.91 | 3.41 |
| Quick ratio | 2.58 | 2.59 | 2.26 | 2.86 | 3.36 |
| Inventory turnover ratio | 0.63 | 0.68 | 0.67 | 0.54 | 0.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 289.58 | 55.13 | 339.09 | 29.62 | - |
| Dividend payout ratio (cash profit) | 87.04 | 36.18 | 110.21 | 24.23 | - |
| Earning retention ratio | -189.58 | 44.87 | -243.55 | 71.85 | 100.00 |
| Cash earnings retention ratio | 12.96 | 63.82 | -10.68 | 76.76 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 66.86 | 298.23 | - | - | - |
| Fin. charges cov.ratio (post tax) | 85.23 | 283.08 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 2.18 | 0.14 | 0.39 | 0.29 | 0.30 |
| Selling cost Component | 6.20 | 5.59 | 10.76 | 5.52 | 6.13 |
| Exports as percent of total sales | 2.30 | 1.86 | 5.40 | 4.37 | 4.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.60 | 0.65 | 0.63 | 0.69 |
| Bonus component in equity capital (%) | 81.66 | 82.41 | 83.09 | 83.20 | 83.22 |