Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.96 | 11.22 | 10.48 | 6.22 | 1.16 |
| Adjusted cash EPS (Rs) | 7.38 | 14.40 | 13.31 | 9.07 | 17.97 |
| Reported EPS (Rs) | 3.96 | 11.22 | 10.48 | 6.22 | -0.41 |
| Reported cash EPS (Rs) | 7.38 | 14.40 | 13.31 | 9.07 | 16.40 |
| Dividend per share | 3.60 | 8.50 | 5.25 | 2.50 | - |
| Operating profit per share (Rs) | 11.32 | 19.84 | 18.48 | 13.41 | 35.77 |
| Book value (excl rev res) per share EPS (Rs) | 68.10 | 68.16 | 65.94 | 52.76 | 216.81 |
| Book value (incl rev res) per share EPS (Rs) | 68.10 | 68.16 | 65.94 | 52.76 | 216.81 |
| Net operating income per share EPS (Rs) | 57.87 | 64.94 | 58.49 | 49.62 | 202.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.55 | 30.55 | 31.59 | 27.03 | 17.63 |
| Gross profit margin (%) | 13.63 | 25.66 | 26.75 | 21.28 | 9.34 |
| Net profit margin (%) | 6.83 | 17.27 | 17.92 | 12.52 | -0.20 |
| Adjusted cash margin (%) | 12.58 | 21.76 | 22.49 | 18.06 | 8.69 |
| Adjusted return on net worth (%) | 5.81 | 16.46 | 15.89 | 11.78 | 0.53 |
| Reported return on net worth (%) | 5.81 | 16.46 | 15.89 | 11.78 | -0.19 |
| Return on long term funds (%) | 11.61 | 24.19 | 22.85 | 19.35 | 8.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.08 | 0.08 | 0.09 | 0.18 |
| Total debt/equity | 0.45 | 0.49 | 0.32 | 0.51 | 0.90 |
| Owners fund as % of total source | 68.63 | 66.95 | 75.37 | 65.88 | 52.46 |
| Fixed assets turnover ratio | 0.57 | 0.68 | 0.72 | 0.62 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 3.26 | 3.76 | 3.06 | 3.04 | 3.31 |
| Current ratio (inc. st loans) | 0.90 | 0.89 | 1.11 | 0.80 | 0.68 |
| Quick ratio | 2.01 | 2.53 | 1.95 | 1.85 | 2.21 |
| Inventory turnover ratio | 0.58 | 0.63 | 0.66 | 0.61 | 0.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 113.71 | 82.38 | 51.42 | 39.80 | - |
| Dividend payout ratio (cash profit) | 60.94 | 64.20 | 40.49 | 27.28 | - |
| Earning retention ratio | -13.71 | 17.62 | 48.58 | 60.20 | 100.00 |
| Cash earnings retention ratio | 39.06 | 35.80 | 59.51 | 72.72 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.22 | 2.34 | 1.62 | 3.01 | 10.93 |
| Financial charges coverage ratio | 4.00 | 7.53 | 8.31 | 5.16 | 1.85 |
| Fin. charges cov.ratio (post tax) | 3.44 | 6.15 | 6.77 | 4.34 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.17 | 30.45 | 30.03 | 30.94 | 26.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.44 | 0.47 | 0.48 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |