Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.21 | 11.76 | 12.04 | 6.36 | -0.56 |
| Adjusted cash EPS (Rs) | 7.57 | 13.44 | 14.42 | 7.54 | 1.27 |
| Reported EPS (Rs) | 6.21 | 11.76 | 12.04 | 6.36 | -0.56 |
| Reported cash EPS (Rs) | 7.57 | 13.44 | 14.42 | 7.54 | 1.27 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.25 | - |
| Operating profit per share (Rs) | -0.26 | 5.65 | 2.70 | 5.01 | -6.01 |
| Book value (excl rev res) per share EPS (Rs) | 94.15 | 88.82 | 78.14 | 67.15 | 60.42 |
| Book value (incl rev res) per share EPS (Rs) | 94.15 | 88.82 | 78.14 | 67.15 | 60.42 |
| Net operating income per share EPS (Rs) | 106.06 | 90.07 | 69.57 | 61.35 | 30.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.25 | 6.27 | 3.87 | 8.17 | -19.80 |
| Gross profit margin (%) | -1.54 | 4.41 | 0.45 | 6.24 | -25.85 |
| Net profit margin (%) | 5.85 | 13.06 | 17.30 | 10.36 | -1.86 |
| Adjusted cash margin (%) | 6.57 | 13.18 | 17.27 | 11.26 | 3.37 |
| Adjusted return on net worth (%) | 6.59 | 13.24 | 15.40 | 9.46 | -0.93 |
| Reported return on net worth (%) | 6.59 | 13.24 | 15.40 | 9.46 | -0.93 |
| Return on long term funds (%) | 7.97 | 17.65 | 17.91 | 13.70 | -0.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | - |
| Total debt/equity | 0.01 | 0.01 | 0.02 | 0.02 | - |
| Owners fund as % of total source | 99.03 | 98.58 | 97.99 | 97.23 | 100.00 |
| Fixed assets turnover ratio | 1.15 | 1.06 | 0.93 | 0.94 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 3.77 | 4.64 | 4.45 | 4.21 | 6.07 |
| Current ratio (inc. st loans) | 3.65 | 4.46 | 4.30 | 4.04 | 6.07 |
| Quick ratio | 3.68 | 4.60 | 4.38 | 4.15 | 5.94 |
| Inventory turnover ratio | 1.12 | 0.99 | 0.87 | 0.88 | 0.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.11 | 8.50 | 10.38 | - | - |
| Dividend payout ratio (cash profit) | 13.20 | 7.44 | 8.67 | - | - |
| Earning retention ratio | 83.89 | 91.50 | 89.62 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.80 | 92.56 | 91.33 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.09 | 0.11 | 0.25 | - |
| Financial charges coverage ratio | 49.70 | 77.79 | 54.97 | 162.95 | 15.31 |
| Fin. charges cov.ratio (post tax) | 43.22 | 60.68 | 48.74 | 116.85 | 16.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.14 | 5.94 | 4.74 | 0.47 | 1.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.23 | 0.18 | 0.22 | 0.08 |
| Bonus component in equity capital (%) | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |