Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.71 | 6.16 | 14.11 | ||
| Adjusted cash EPS (Rs) | 5.18 | 6.76 | 15.70 | ||
| Reported EPS (Rs) | 4.71 | 6.16 | 14.11 | ||
| Reported cash EPS (Rs) | 5.18 | 6.76 | 15.70 | ||
| Dividend per share | - | 3.00 | 3.00 | ||
| Operating profit per share (Rs) | 3.15 | 4.41 | 3.78 | ||
| Book value (excl rev res) per share EPS (Rs) | 52.37 | 36.80 | 84.04 | ||
| Book value (incl rev res) per share EPS (Rs) | 52.37 | 36.80 | 84.04 | ||
| Net operating income per share EPS (Rs) | 111.21 | 143.61 | 435.08 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 2.83 | 3.06 | 0.86 | ||
| Gross profit margin (%) | 2.40 | 2.65 | 0.50 | ||
| Net profit margin (%) | 4.23 | 4.28 | 3.24 | ||
| Adjusted cash margin (%) | 4.47 | 4.53 | 3.45 | ||
| Adjusted return on net worth (%) | 8.99 | 16.73 | 16.79 | ||
| Reported return on net worth (%) | 8.99 | 16.73 | 16.79 | ||
| Return on long term funds (%) | 13.95 | 25.10 | 25.04 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | ||
| Total debt/equity | 0.21 | 0.58 | 0.40 | ||
| Owners fund as % of total source | 82.14 | 63.03 | 71.19 | ||
| Fixed assets turnover ratio | 2.08 | 2.82 | - | ||
| Liquidity ratios | |||||
| Current ratio | 6.34 | 2.47 | 1.75 | ||
| Current ratio (inc. st loans) | 2.13 | 1.06 | 1.09 | ||
| Quick ratio | 5.27 | 1.92 | 1.23 | ||
| Inventory turnover ratio | 1.74 | 2.46 | 3.69 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 21.65 | 21.25 | ||
| Dividend payout ratio (cash profit) | - | 19.73 | 19.11 | ||
| Earning retention ratio | 100.00 | 78.35 | 78.75 | ||
| Cash earnings retention ratio | 100.00 | 80.27 | 80.89 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.20 | 3.19 | 2.17 | ||
| Financial charges coverage ratio | 7.71 | 9.81 | 11.15 | ||
| Fin. charges cov.ratio (post tax) | 6.10 | 7.71 | 8.73 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 83.70 | 89.97 | 95.30 | ||
| Selling cost Component | 0.40 | 0.15 | 0.14 | ||
| Exports as percent of total sales | 86.33 | 74.82 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.12 | 0.14 | ||
| Bonus component in equity capital (%) | 49.04 | 66.66 | - | ||