Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.86 | -17.56 | 23.14 | 39.58 | 23.80 |
| Adjusted cash EPS (Rs) | 6.18 | -12.49 | 28.72 | 45.70 | 26.54 |
| Reported EPS (Rs) | 3.86 | -17.56 | 23.14 | 39.58 | 23.80 |
| Reported cash EPS (Rs) | 6.18 | -12.49 | 28.72 | 45.70 | 26.54 |
| Dividend per share | 0.25 | - | 1.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 12.27 | -11.55 | 40.79 | 60.20 | 35.29 |
| Book value (excl rev res) per share EPS (Rs) | 81.79 | 156.06 | 174.65 | 152.40 | 115.46 |
| Book value (incl rev res) per share EPS (Rs) | 104.90 | 199.41 | 174.65 | 152.40 | 115.46 |
| Net operating income per share EPS (Rs) | 210.16 | 340.90 | 494.44 | 496.41 | 328.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.83 | -3.38 | 8.24 | 12.12 | 10.75 |
| Gross profit margin (%) | 4.73 | -4.87 | 7.11 | 10.89 | 9.92 |
| Net profit margin (%) | 1.83 | -5.15 | 4.67 | 7.97 | 7.25 |
| Adjusted cash margin (%) | 2.92 | -3.65 | 5.80 | 9.16 | 8.08 |
| Adjusted return on net worth (%) | 4.72 | -11.25 | 13.24 | 25.97 | 20.61 |
| Reported return on net worth (%) | 4.72 | -11.25 | 13.24 | 25.97 | 20.61 |
| Return on long term funds (%) | 13.39 | -10.28 | 20.37 | 36.81 | 28.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.42 | 0.51 | 0.35 | 0.16 | 0.02 |
| Owners fund as % of total source | 70.27 | 65.81 | 73.59 | 85.90 | 97.39 |
| Fixed assets turnover ratio | 1.50 | 1.32 | 2.38 | 3.35 | 2.91 |
| Liquidity ratios | |||||
| Current ratio | 3.16 | 3.35 | 3.82 | 2.71 | 2.31 |
| Current ratio (inc. st loans) | 1.15 | 1.04 | 1.30 | 1.61 | 2.09 |
| Quick ratio | 1.67 | 1.69 | 2.28 | 1.34 | 1.15 |
| Inventory turnover ratio | 1.81 | 1.44 | 2.08 | 2.80 | 2.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 3.45 | 5.55 | 8.40 |
| Dividend payout ratio (cash profit) | - | - | 2.78 | 4.81 | 7.53 |
| Earning retention ratio | 100.00 | 105.69 | 96.55 | 94.45 | 91.60 |
| Cash earnings retention ratio | 100.00 | - | 97.22 | 95.19 | 92.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.59 | - | 2.18 | 0.54 | 0.11 |
| Financial charges coverage ratio | 3.56 | -1.52 | 9.01 | 20.55 | 41.02 |
| Fin. charges cov.ratio (post tax) | 2.66 | -0.72 | 7.28 | 16.09 | 31.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.86 | 86.46 | 78.40 | 67.95 | 70.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.30 | 0.18 | 0.21 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |