Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.57 | -23.08 | 89.63 | 83.35 | 16.07 |
| Adjusted cash EPS (Rs) | 59.64 | 13.19 | 111.26 | 92.06 | 22.90 |
| Reported EPS (Rs) | 15.47 | -23.24 | 89.63 | 114.51 | 17.07 |
| Reported cash EPS (Rs) | 53.54 | 13.04 | 111.26 | 123.22 | 23.91 |
| Dividend per share | 1.50 | - | 1.50 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 71.13 | 10.87 | 112.04 | 102.53 | 29.19 |
| Book value (excl rev res) per share EPS (Rs) | 364.51 | 349.09 | 372.89 | 286.64 | 173.48 |
| Book value (incl rev res) per share EPS (Rs) | 364.51 | 349.09 | 372.89 | 286.64 | 173.48 |
| Net operating income per share EPS (Rs) | 203.24 | 128.61 | 220.33 | 233.90 | 255.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.99 | 8.44 | 50.85 | 43.83 | 11.44 |
| Gross profit margin (%) | 16.26 | -19.75 | 41.03 | 40.10 | 8.76 |
| Net profit margin (%) | 7.60 | -18.06 | 40.68 | 48.95 | 6.69 |
| Adjusted cash margin (%) | 28.84 | 8.82 | 48.57 | 38.94 | 8.91 |
| Adjusted return on net worth (%) | 5.91 | -6.61 | 24.03 | 29.07 | 9.26 |
| Reported return on net worth (%) | 4.24 | -6.65 | 24.03 | 39.94 | 9.83 |
| Return on long term funds (%) | 7.62 | -0.92 | 17.98 | 26.21 | 11.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.40 | 0.47 | 0.28 | 0.22 |
| Total debt/equity | 0.41 | 0.52 | 0.60 | 0.37 | 0.41 |
| Owners fund as % of total source | 70.84 | 65.41 | 62.15 | 72.78 | 70.54 |
| Fixed assets turnover ratio | 0.38 | 0.22 | 0.44 | 0.73 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 4.02 | 3.58 | 6.17 | 5.53 | 2.42 |
| Current ratio (inc. st loans) | 1.25 | 1.01 | 0.97 | 1.65 | 1.03 |
| Quick ratio | 3.88 | 3.44 | 5.70 | 5.37 | 2.18 |
| Inventory turnover ratio | 0.39 | 0.24 | 0.36 | 0.59 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 2.78 | 1.74 | - |
| Dividend payout ratio (cash profit) | - | 11.45 | 2.24 | 1.62 | - |
| Earning retention ratio | 100.00 | 106.47 | 97.22 | 97.61 | 100.00 |
| Cash earnings retention ratio | 100.00 | 88.68 | 97.76 | 97.83 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.52 | 13.99 | 2.04 | 1.16 | 3.16 |
| Financial charges coverage ratio | 5.24 | 1.87 | 14.40 | 19.14 | 4.10 |
| Fin. charges cov.ratio (post tax) | 4.76 | 1.77 | 14.26 | 23.45 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.28 | 15.43 | 9.01 | 5.82 | 4.80 |
| Selling cost Component | 0.06 | 0.10 | 0.06 | 0.02 | - |
| Exports as percent of total sales | 95.04 | 68.75 | 111.23 | 77.99 | 41.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.78 | 0.81 | 0.70 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |