Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.11 | 72.10 | 88.89 | 33.02 | 0.30 |
| Adjusted cash EPS (Rs) | 60.18 | 88.61 | 106.96 | 53.96 | 23.55 |
| Reported EPS (Rs) | 43.11 | 72.10 | 88.89 | 33.02 | 0.30 |
| Reported cash EPS (Rs) | 60.18 | 88.61 | 106.96 | 53.96 | 23.55 |
| Dividend per share | 5.00 | 8.00 | 10.00 | 6.00 | 1.00 |
| Operating profit per share (Rs) | 52.95 | 99.26 | 136.63 | 61.41 | 28.93 |
| Book value (excl rev res) per share EPS (Rs) | 409.52 | 375.55 | 310.45 | 228.24 | 196.17 |
| Book value (incl rev res) per share EPS (Rs) | 409.52 | 375.55 | 310.45 | 228.24 | 196.17 |
| Net operating income per share EPS (Rs) | 380.23 | 397.14 | 425.49 | 300.57 | 207.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.92 | 24.99 | 32.11 | 20.43 | 13.96 |
| Gross profit margin (%) | 9.43 | 20.83 | 27.86 | 13.46 | 2.74 |
| Net profit margin (%) | 11.33 | 18.15 | 20.89 | 10.98 | 0.14 |
| Adjusted cash margin (%) | 14.93 | 21.51 | 24.73 | 17.68 | 11.28 |
| Adjusted return on net worth (%) | 10.52 | 19.19 | 28.63 | 14.46 | 0.15 |
| Reported return on net worth (%) | 10.52 | 19.19 | 28.63 | 14.46 | 0.15 |
| Return on long term funds (%) | 13.90 | 25.01 | 39.18 | 17.15 | 2.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.03 | 0.14 | 0.30 |
| Total debt/equity | 0.05 | 0.05 | 0.07 | 0.25 | 0.37 |
| Owners fund as % of total source | 94.65 | 94.55 | 93.04 | 79.38 | 72.88 |
| Fixed assets turnover ratio | 0.91 | 1.09 | 1.37 | 1.08 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.41 | 1.36 | 1.30 | 1.02 |
| Current ratio (inc. st loans) | 1.33 | 1.19 | 0.99 | 0.73 | 0.76 |
| Quick ratio | 0.73 | 0.60 | 0.68 | 0.53 | 0.41 |
| Inventory turnover ratio | 0.87 | 0.99 | 1.28 | 1.05 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.55 | 13.87 | 6.74 | 3.02 | - |
| Dividend payout ratio (cash profit) | 13.29 | 11.28 | 5.60 | 1.85 | - |
| Earning retention ratio | 81.45 | 86.13 | 93.26 | 96.98 | 100.00 |
| Cash earnings retention ratio | 86.71 | 88.72 | 94.40 | 98.15 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.38 | 0.24 | 0.21 | 1.10 | 3.10 |
| Financial charges coverage ratio | 24.86 | 39.34 | 32.31 | 8.25 | 3.08 |
| Fin. charges cov.ratio (post tax) | 20.77 | 31.59 | 25.08 | 7.75 | 3.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.07 | 50.70 | 46.39 | 52.90 | 53.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.37 | 0.81 | 0.98 | 1.58 | 1.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.75 | 0.75 | 0.75 | 0.77 |
| Bonus component in equity capital (%) | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |