Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.15 | 25.65 | -12.15 | -5.56 | 15.25 |
| Adjusted cash EPS (Rs) | 28.31 | 41.88 | 3.37 | 9.67 | 29.55 |
| Reported EPS (Rs) | 13.15 | 25.65 | -12.15 | 0.19 | 15.25 |
| Reported cash EPS (Rs) | 28.31 | 41.88 | 3.37 | 15.43 | 29.55 |
| Dividend per share | 1.50 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 33.86 | 45.79 | 4.22 | 6.28 | 19.07 |
| Book value (excl rev res) per share EPS (Rs) | 252.51 | 241.60 | 217.08 | 230.35 | 229.18 |
| Book value (incl rev res) per share EPS (Rs) | 252.51 | 241.60 | 217.08 | 230.35 | 229.18 |
| Net operating income per share EPS (Rs) | 895.17 | 895.54 | 901.85 | 750.27 | 601.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.78 | 5.11 | 0.46 | 0.83 | 3.16 |
| Gross profit margin (%) | 2.08 | 3.30 | -1.25 | -1.19 | 0.79 |
| Net profit margin (%) | 1.46 | 2.86 | -1.34 | 0.02 | 2.53 |
| Adjusted cash margin (%) | 3.13 | 4.63 | 0.37 | 1.27 | 4.88 |
| Adjusted return on net worth (%) | 5.20 | 10.61 | -5.59 | -2.41 | 6.65 |
| Reported return on net worth (%) | 5.20 | 10.61 | -5.59 | 0.08 | 6.65 |
| Return on long term funds (%) | 9.84 | 14.90 | -1.86 | -0.35 | 3.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.05 | - | 0.01 |
| Total debt/equity | 0.56 | 0.46 | 0.58 | 0.45 | 0.28 |
| Owners fund as % of total source | 64.06 | 68.24 | 63.08 | 68.51 | 77.54 |
| Fixed assets turnover ratio | 2.39 | 2.57 | 2.65 | 2.38 | 2.11 |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 2.04 | 1.93 | 1.95 | 1.70 |
| Current ratio (inc. st loans) | 0.89 | 0.94 | 0.85 | 0.85 | 0.96 |
| Quick ratio | 1.50 | 1.38 | 1.15 | 1.20 | 1.18 |
| Inventory turnover ratio | 2.27 | 2.53 | 2.62 | 2.23 | 2.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.21 | - | - | - | - |
| Dividend payout ratio (cash profit) | 7.06 | - | - | - | - |
| Earning retention ratio | 84.79 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.94 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.00 | 2.68 | 37.67 | 10.94 | 2.25 |
| Financial charges coverage ratio | 4.01 | 6.33 | 1.19 | 3.14 | 8.25 |
| Fin. charges cov.ratio (post tax) | 3.77 | 5.90 | 1.36 | 4.36 | 11.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.51 | 56.92 | 65.19 | 61.76 | 53.14 |
| Selling cost Component | 0.60 | 0.23 | 0.21 | 0.11 | 0.15 |
| Exports as percent of total sales | 41.06 | 36.51 | 32.24 | 38.88 | 42.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.33 | 0.33 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |