Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.45 | 5.54 | 18.74 | 3.02 | -7.18 |
| Adjusted cash EPS (Rs) | 14.23 | 14.07 | 25.49 | 8.84 | -0.31 |
| Reported EPS (Rs) | 4.45 | 5.54 | 20.35 | 2.88 | -6.25 |
| Reported cash EPS (Rs) | 14.23 | 14.07 | 27.11 | 8.70 | 0.61 |
| Dividend per share | 1.00 | 1.00 | 2.50 | - | - |
| Operating profit per share (Rs) | 14.63 | 14.06 | 16.30 | 9.04 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 68.13 | 59.09 | 52.68 | 32.31 | 29.17 |
| Book value (incl rev res) per share EPS (Rs) | 68.13 | 59.09 | 52.68 | 32.31 | 29.17 |
| Net operating income per share EPS (Rs) | 85.64 | 81.73 | 79.85 | 53.86 | 31.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.08 | 17.20 | 20.41 | 16.78 | -0.96 |
| Gross profit margin (%) | 5.65 | 6.77 | 11.95 | 5.97 | -22.44 |
| Net profit margin (%) | 5.19 | 6.77 | 25.48 | 5.34 | -19.54 |
| Adjusted cash margin (%) | 15.89 | 16.40 | 30.02 | 15.57 | -0.87 |
| Adjusted return on net worth (%) | 6.52 | 9.37 | 35.56 | 9.34 | -24.60 |
| Reported return on net worth (%) | 6.52 | 9.37 | 38.63 | 8.91 | -21.41 |
| Return on long term funds (%) | 12.88 | 16.24 | 27.71 | 18.93 | -12.43 |
| 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 | 1.29 | 1.33 | 1.73 | 1.75 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 0.58 | 0.62 | 0.60 | 0.35 | 0.39 |
| Current ratio (inc. st loans) | 0.58 | 0.62 | 0.60 | 0.35 | 0.39 |
| Quick ratio | 0.41 | 0.42 | 0.40 | 0.32 | 0.36 |
| Inventory turnover ratio | 1.26 | 1.38 | 1.52 | 1.67 | 1.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.49 | 44.58 | - | - | - |
| Dividend payout ratio (cash profit) | 7.02 | 17.55 | - | - | - |
| Earning retention ratio | 77.51 | 55.42 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.98 | 82.45 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 6.29 | 5.97 | 7.21 | 3.85 | 0.92 |
| Fin. charges cov.ratio (post tax) | 5.82 | 5.63 | 10.15 | 3.81 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.54 | 2.82 | 2.67 | 1.24 | 1.48 |
| Exports as percent of total sales | 0.54 | 0.72 | 0.37 | 0.46 | 0.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.76 | 0.75 | 0.80 | 0.76 |
| Bonus component in equity capital (%) | 58.10 | 58.27 | 59.68 | 59.68 | 59.68 |