Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.12 | 15.09 | 4.48 | 0.28 | 0.51 |
| Adjusted cash EPS (Rs) | 30.24 | 15.96 | 5.03 | 0.75 | 1.02 |
| Reported EPS (Rs) | 29.12 | 15.38 | 4.73 | 0.25 | 0.51 |
| Reported cash EPS (Rs) | 30.24 | 16.25 | 5.28 | 0.72 | 1.02 |
| Dividend per share | 2.00 | 1.00 | 0.20 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 34.75 | 21.09 | 6.45 | 0.25 | 0.97 |
| Book value (excl rev res) per share EPS (Rs) | 187.06 | 53.92 | 30.42 | 26.97 | 26.81 |
| Book value (incl rev res) per share EPS (Rs) | 187.06 | 53.92 | 30.42 | 26.97 | 26.81 |
| Net operating income per share EPS (Rs) | 103.07 | 51.20 | 20.30 | 6.75 | 6.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.70 | 41.19 | 31.76 | 3.72 | 15.64 |
| Gross profit margin (%) | 32.62 | 39.48 | 29.05 | -3.22 | 7.59 |
| Net profit margin (%) | 28.25 | 30.03 | 23.31 | 3.76 | 8.26 |
| Adjusted cash margin (%) | 27.62 | 30.19 | 23.74 | 10.23 | 15.41 |
| Adjusted return on net worth (%) | 15.56 | 27.98 | 14.73 | 1.07 | 1.92 |
| Reported return on net worth (%) | 15.56 | 28.52 | 15.55 | 0.94 | 1.92 |
| Return on long term funds (%) | 20.90 | 40.57 | 17.03 | 1.21 | 3.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 0.30 | 0.36 | - |
| Total debt/equity | 0.03 | - | 0.33 | 0.40 | - |
| Owners fund as % of total source | 97.00 | 100.00 | 74.99 | 71.12 | 99.63 |
| Fixed assets turnover ratio | 0.84 | 1.11 | 0.51 | 0.20 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 11.51 | 2.27 | 2.91 | 5.04 | 14.18 |
| Current ratio (inc. st loans) | 9.76 | 2.27 | 2.65 | 3.76 | 12.48 |
| Quick ratio | 11.13 | 1.77 | 2.46 | 4.41 | 11.11 |
| Inventory turnover ratio | 0.53 | 0.94 | 0.50 | 0.17 | 0.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.41 | 1.29 | 2.10 | 39.29 | 77.62 |
| Dividend payout ratio (cash profit) | 3.28 | 1.22 | 1.88 | 13.80 | 39.32 |
| Earning retention ratio | 96.59 | 98.69 | 97.78 | 65.48 | 22.38 |
| Cash earnings retention ratio | 96.72 | 98.76 | 98.02 | 86.83 | 60.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | - | 2.02 | 14.42 | 0.09 |
| Financial charges coverage ratio | 39.43 | 103.86 | 28.80 | 5.19 | 10.72 |
| Fin. charges cov.ratio (post tax) | 29.98 | 75.19 | 21.74 | 5.10 | 9.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.93 | 42.16 | 39.71 | 28.04 | 15.46 |
| Selling cost Component | 0.10 | 0.32 | 0.72 | 2.10 | 2.20 |
| Exports as percent of total sales | 1.34 | 34.99 | 39.88 | 48.22 | 36.51 |
| Import comp. in raw mat. consumed | - | - | - | - | 5.36 |
| Long term assets / total Assets | 0.17 | 0.16 | 0.20 | 0.24 | 0.38 |
| Bonus component in equity capital (%) | 2.60 | 2.79 | 2.95 | 2.95 | 2.95 |