Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.59 | 1.20 | 3.11 | 2.22 | 382.53 |
| Adjusted cash EPS (Rs) | 7.16 | 3.01 | 4.08 | 3.18 | 543.94 |
| Reported EPS (Rs) | 4.48 | 1.13 | 3.11 | 2.22 | 382.53 |
| Reported cash EPS (Rs) | 7.05 | 2.93 | 4.08 | 3.18 | 543.94 |
| Dividend per share | 1.50 | - | 1.50 | - | - |
| Operating profit per share (Rs) | 8.08 | 2.55 | 4.55 | 4.11 | 625.06 |
| Book value (excl rev res) per share EPS (Rs) | 84.12 | 80.99 | 81.96 | 39.27 | 3,183.93 |
| Book value (incl rev res) per share EPS (Rs) | 84.12 | 80.99 | 81.96 | 39.27 | 3,183.93 |
| Net operating income per share EPS (Rs) | 127.93 | 104.04 | 64.24 | 46.96 | 5,859.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.31 | 2.45 | 7.07 | 8.74 | 10.66 |
| Gross profit margin (%) | 4.30 | 0.71 | 5.56 | 6.71 | 7.91 |
| Net profit margin (%) | 3.50 | 1.08 | 4.84 | 4.73 | 6.52 |
| Adjusted cash margin (%) | 5.48 | 2.83 | 6.15 | 6.67 | 9.15 |
| Adjusted return on net worth (%) | 5.45 | 1.48 | 3.79 | 5.66 | 12.01 |
| Reported return on net worth (%) | 5.32 | 1.39 | 3.79 | 5.66 | 12.01 |
| Return on long term funds (%) | 9.37 | 3.55 | 6.53 | 9.50 | 15.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.05 | 0.01 | 0.10 |
| Total debt/equity | 0.35 | 0.34 | 0.17 | 0.24 | 0.23 |
| Owners fund as % of total source | 73.82 | 74.31 | 85.22 | 80.29 | 80.93 |
| Fixed assets turnover ratio | 1.15 | 1.01 | 0.95 | 1.33 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.67 | 3.10 | 1.50 | 1.75 |
| Current ratio (inc. st loans) | 0.92 | 0.95 | 1.81 | 0.71 | 1.27 |
| Quick ratio | 1.22 | 1.09 | 2.35 | 1.01 | 1.28 |
| Inventory turnover ratio | 1.12 | 0.95 | 0.66 | 0.96 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.38 | 132.40 | - | - | - |
| Dividend payout ratio (cash profit) | 21.20 | 50.92 | - | - | - |
| Earning retention ratio | 67.44 | -24.04 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 79.13 | 50.36 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.16 | 9.30 | 3.48 | 3.03 | 1.38 |
| Financial charges coverage ratio | 4.07 | 3.04 | 8.44 | 17.15 | 11.70 |
| Fin. charges cov.ratio (post tax) | 3.70 | 2.85 | 6.19 | 12.57 | 9.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.55 | 89.73 | 77.31 | 73.82 | 65.48 |
| Selling cost Component | 0.29 | 0.32 | 0.64 | 1.27 | 1.76 |
| Exports as percent of total sales | 24.56 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.37 | 0.33 | 0.61 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |