Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.81 | 5.30 | 10.44 | 2.00 | -8.66 |
| Adjusted cash EPS (Rs) | 5.39 | 5.86 | 10.99 | 2.44 | -8.11 |
| Reported EPS (Rs) | 4.81 | 5.30 | 10.44 | 2.00 | -28.62 |
| Reported cash EPS (Rs) | 5.39 | 5.86 | 10.99 | 2.44 | -28.08 |
| Dividend per share | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 5.75 | 5.19 | 6.02 | -0.83 | -7.81 |
| Book value (excl rev res) per share EPS (Rs) | 634.05 | 634.25 | 634.00 | 628.64 | 631.64 |
| Book value (incl rev res) per share EPS (Rs) | 634.05 | 634.25 | 634.00 | 628.64 | 631.64 |
| Net operating income per share EPS (Rs) | 45.98 | 38.47 | 39.52 | 33.98 | 17.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.50 | 13.48 | 15.23 | -2.46 | -43.67 |
| Gross profit margin (%) | 11.24 | 12.00 | 13.83 | -3.77 | -46.74 |
| Net profit margin (%) | 10.45 | 13.76 | 26.41 | 5.87 | -160.01 |
| Adjusted cash margin (%) | 11.24 | 14.19 | 26.39 | 6.70 | -28.56 |
| Adjusted return on net worth (%) | 0.75 | 0.83 | 1.64 | 0.31 | -1.37 |
| Reported return on net worth (%) | 0.75 | 0.83 | 1.64 | 0.31 | -4.53 |
| Return on long term funds (%) | 1.10 | 1.17 | 1.19 | 0.18 | 0.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.03 | 0.01 | - | 0.01 | 0.01 |
| Owners fund as % of total source | 96.90 | 98.77 | 100.00 | 98.86 | 98.77 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 12.76 | 9.64 | 8.13 | 8.44 |
| Current ratio (inc. st loans) | 0.39 | 2.94 | 9.64 | 2.64 | 2.72 |
| Quick ratio | 0.99 | 11.22 | 7.92 | 7.31 | 7.70 |
| Inventory turnover ratio | 0.07 | 0.05 | 0.06 | 0.05 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 103.92 | 94.36 | 47.90 | 250.55 | - |
| Dividend payout ratio (cash profit) | 92.71 | 85.25 | 45.49 | 204.76 | - |
| Earning retention ratio | -3.92 | 5.64 | 52.10 | -150.55 | 100.00 |
| Cash earnings retention ratio | 7.29 | 14.75 | 54.51 | -104.76 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.76 | 1.34 | - | 2.96 | - |
| Financial charges coverage ratio | 10.87 | 19.62 | 45.46 | 4.99 | 0.22 |
| Fin. charges cov.ratio (post tax) | 8.62 | 15.35 | 62.35 | 8.69 | -1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.96 | 64.29 | 65.91 | 67.74 | 73.80 |
| Selling cost Component | - | - | - | 5.05 | 9.82 |
| Exports as percent of total sales | 1.84 | 1.26 | 0.81 | 0.92 | 1.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.90 | 0.92 | 0.91 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |