Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.76 | 5.10 | 1.32 | 1.99 | 1.63 |
| Adjusted cash EPS (Rs) | 1.78 | 5.15 | 1.37 | 2.07 | 1.71 |
| Reported EPS (Rs) | 1.76 | 32.90 | 1.32 | 1.99 | 1.63 |
| Reported cash EPS (Rs) | 1.78 | 32.95 | 1.37 | 2.07 | 1.71 |
| Dividend per share | 2.00 | 34.00 | - | - | - |
| Operating profit per share (Rs) | 0.68 | 0.82 | 0.90 | 1.39 | 0.79 |
| Book value (excl rev res) per share EPS (Rs) | 26.01 | 28.22 | 25.30 | 24.00 | 22.02 |
| Book value (incl rev res) per share EPS (Rs) | 26.01 | 28.22 | 25.30 | 24.00 | 22.02 |
| Net operating income per share EPS (Rs) | 3.47 | 3.31 | 3.42 | 3.94 | 3.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.72 | 25.03 | 26.50 | 35.41 | 21.50 |
| Gross profit margin (%) | 18.97 | 23.56 | 24.92 | 33.38 | 19.38 |
| Net profit margin (%) | 50.63 | 995.11 | 38.54 | 50.60 | 44.44 |
| Adjusted cash margin (%) | 36.15 | 45.69 | 32.18 | 44.23 | 34.39 |
| Adjusted return on net worth (%) | 6.76 | 18.08 | 5.21 | 8.30 | 7.42 |
| Reported return on net worth (%) | 6.76 | 116.59 | 5.21 | 8.30 | 7.42 |
| Return on long term funds (%) | 8.15 | 31.00 | 6.70 | 8.59 | 9.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.12 | 0.12 | 0.13 | 0.17 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 7.82 | 7.78 | 6.62 | 6.34 | 5.10 |
| Current ratio (inc. st loans) | 7.82 | 7.78 | 6.62 | 6.34 | 5.10 |
| Quick ratio | 7.77 | 7.71 | 6.53 | 6.17 | 4.94 |
| Inventory turnover ratio | 0.13 | 0.11 | 0.13 | 0.16 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 227.46 | 91.18 | - | - | - |
| Dividend payout ratio (cash profit) | 224.14 | 91.05 | - | - | - |
| Earning retention ratio | -127.46 | -487.88 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -124.14 | -482.34 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 598.00 | 979.90 | 194.90 | 149.13 | 93.28 |
| Fin. charges cov.ratio (post tax) | 498.00 | 3,671.40 | 153.90 | 145.25 | 77.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.13 | 0.13 | 0.06 | 0.09 |
| Exports as percent of total sales | 51.02 | 68.58 | 74.28 | 75.18 | 82.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |