Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.80 | 0.57 | 1.03 | 0.76 | 3.35 |
| Adjusted cash EPS (Rs) | 0.82 | 0.59 | 1.05 | 0.79 | 3.38 |
| Reported EPS (Rs) | 0.80 | 0.57 | 1.03 | 0.76 | 3.35 |
| Reported cash EPS (Rs) | 0.82 | 0.59 | 1.05 | 0.79 | 3.38 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.52 | -0.32 | 3.52 | 3.50 | 8.14 |
| Book value (excl rev res) per share EPS (Rs) | 171.33 | 170.52 | 169.90 | 169.32 | 169.54 |
| Book value (incl rev res) per share EPS (Rs) | 171.33 | 170.52 | 169.90 | 169.32 | 169.54 |
| Net operating income per share EPS (Rs) | 238.00 | 182.91 | 195.13 | 211.22 | 69.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.47 | -0.17 | 1.80 | 1.65 | 11.67 |
| Gross profit margin (%) | 1.46 | -0.18 | 1.79 | 1.64 | 11.62 |
| Net profit margin (%) | 0.33 | 0.31 | 0.52 | 0.36 | 4.79 |
| Adjusted cash margin (%) | 0.34 | 0.31 | 0.53 | 0.37 | 4.83 |
| Adjusted return on net worth (%) | 0.46 | 0.33 | 0.60 | 0.45 | 1.97 |
| Reported return on net worth (%) | 0.46 | 0.33 | 0.60 | 0.45 | 1.97 |
| Return on long term funds (%) | 3.18 | 3.27 | 2.24 | 2.28 | 4.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.12 | 0.12 | 0.12 | 0.14 |
| Owners fund as % of total source | 84.59 | 88.50 | 88.93 | 88.87 | 87.70 |
| Fixed assets turnover ratio | 1.20 | 0.95 | 1.02 | 1.10 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 3.14 | 3.14 | 2.04 | 1.77 | 1.88 |
| Current ratio (inc. st loans) | 1.40 | 1.64 | 1.43 | 1.34 | 1.35 |
| Quick ratio | 2.79 | 2.87 | 1.91 | 1.67 | 1.78 |
| Inventory turnover ratio | 1.18 | 0.94 | 1.02 | 1.11 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 44.65 | 130.32 | 29.89 |
| Dividend payout ratio (cash profit) | - | - | 43.66 | 125.29 | 29.59 |
| Earning retention ratio | 100.00 | 100.00 | 55.35 | -30.32 | 70.11 |
| Cash earnings retention ratio | 100.00 | 100.00 | 56.34 | -25.29 | 70.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.80 | 37.04 | 20.09 | 26.56 | 7.03 |
| Financial charges coverage ratio | 1.22 | 1.20 | 1.41 | 1.37 | 1.76 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.13 | 1.39 | 1.28 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.93 | 99.19 | 98.10 | 97.24 | 87.94 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | 3.96 | 90.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.37 | 0.30 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |