Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.51 | 6.76 | 5.07 | 5.00 | 5.10 |
| Adjusted cash EPS (Rs) | 7.48 | 8.49 | 8.97 | 11.72 | 13.72 |
| Reported EPS (Rs) | 6.51 | 6.76 | 10.32 | 5.00 | 5.10 |
| Reported cash EPS (Rs) | 7.48 | 8.49 | 14.22 | 11.72 | 13.72 |
| Dividend per share | 3.50 | 3.50 | 3.50 | 3.00 | 3.00 |
| Operating profit per share (Rs) | -7.88 | -4.07 | 1.88 | 2.81 | 3.52 |
| Book value (excl rev res) per share EPS (Rs) | 276.74 | 284.53 | 259.97 | 263.77 | 249.09 |
| Book value (incl rev res) per share EPS (Rs) | 276.74 | 284.53 | 259.97 | 263.77 | 249.09 |
| Net operating income per share EPS (Rs) | 32.77 | 38.47 | 45.06 | 43.17 | 35.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -24.04 | -10.59 | 4.16 | 6.51 | 9.78 |
| Gross profit margin (%) | -26.99 | -15.08 | -4.48 | -9.04 | -14.17 |
| Net profit margin (%) | 19.86 | 17.58 | 22.89 | 11.59 | 14.17 |
| Adjusted cash margin (%) | 15.18 | 15.50 | 16.73 | 21.85 | 29.55 |
| Adjusted return on net worth (%) | 2.35 | 2.37 | 1.95 | 1.89 | 2.04 |
| Reported return on net worth (%) | 2.35 | 2.37 | 3.96 | 1.89 | 2.04 |
| Return on long term funds (%) | 2.74 | 3.68 | 2.50 | 2.48 | 2.14 |
| 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 | 0.11 | 0.14 | 0.17 | 0.16 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 2.68 | 2.95 | 3.79 | 0.96 | 1.18 |
| Current ratio (inc. st loans) | 2.68 | 2.95 | 3.79 | 0.96 | 1.18 |
| Quick ratio | 2.67 | 2.95 | 3.78 | 0.90 | 1.13 |
| Inventory turnover ratio | 0.11 | 0.13 | 0.17 | 0.16 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 53.76 | 51.74 | 29.07 | 59.94 | 58.82 |
| Dividend payout ratio (cash profit) | 46.81 | 41.21 | 21.10 | 25.59 | 21.86 |
| Earning retention ratio | 46.24 | 48.26 | 40.87 | 40.06 | 41.18 |
| Cash earnings retention ratio | 53.19 | 58.79 | 66.57 | 74.41 | 78.14 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 1.51 | 1.39 | 1.81 | 1.43 | 0.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.62 | 0.60 | 0.92 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |