Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.17 | 0.95 | 3.14 | 5.48 | 2.73 |
| Adjusted cash EPS (Rs) | 6.30 | 4.08 | 6.62 | 8.39 | 5.54 |
| Reported EPS (Rs) | 3.17 | 0.95 | 3.14 | 5.48 | 2.73 |
| Reported cash EPS (Rs) | 6.30 | 4.08 | 6.62 | 8.39 | 5.54 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | - |
| Operating profit per share (Rs) | 8.48 | -0.26 | 3.69 | 7.85 | 3.83 |
| Book value (excl rev res) per share EPS (Rs) | 43.20 | 41.54 | 42.09 | 40.45 | 40.21 |
| Book value (incl rev res) per share EPS (Rs) | 43.20 | 41.54 | 42.09 | 40.45 | 40.21 |
| Net operating income per share EPS (Rs) | 288.26 | 179.25 | 287.48 | 269.88 | 145.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.94 | -0.14 | 1.28 | 2.90 | 2.63 |
| Gross profit margin (%) | 1.85 | -1.88 | 0.07 | 1.83 | 0.70 |
| Net profit margin (%) | 1.10 | 0.53 | 1.09 | 2.03 | 1.88 |
| Adjusted cash margin (%) | 2.18 | 2.20 | 2.25 | 3.07 | 3.71 |
| Adjusted return on net worth (%) | 7.34 | 2.29 | 7.46 | 13.55 | 6.78 |
| Reported return on net worth (%) | 7.34 | 2.29 | 7.46 | 13.55 | 6.78 |
| Return on long term funds (%) | 13.22 | 4.89 | 12.42 | 18.64 | 11.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.09 | 0.11 | 0.09 |
| Total debt/equity | 0.43 | 0.22 | 0.29 | 0.55 | 0.35 |
| Owners fund as % of total source | 69.79 | 81.64 | 77.35 | 64.16 | 73.94 |
| Fixed assets turnover ratio | 5.11 | 3.40 | 4.90 | 4.89 | 3.02 |
| Liquidity ratios | |||||
| Current ratio | 23.26 | 9.08 | 9.28 | 8.34 | 7.04 |
| Current ratio (inc. st loans) | 1.30 | 2.15 | 1.99 | 1.25 | 1.69 |
| Quick ratio | 22.17 | 8.70 | 9.02 | 8.02 | 6.76 |
| Inventory turnover ratio | 4.66 | 3.52 | 5.28 | 4.28 | 2.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.24 | 157.33 | 47.72 | - | - |
| Dividend payout ratio (cash profit) | 23.82 | 36.79 | 22.65 | - | - |
| Earning retention ratio | 52.76 | -57.33 | 52.28 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.18 | 63.21 | 77.35 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.97 | 2.29 | 1.86 | 2.69 | 2.56 |
| Financial charges coverage ratio | 6.19 | 8.00 | 5.78 | 10.80 | 10.67 |
| Fin. charges cov.ratio (post tax) | 5.38 | 7.19 | 5.15 | 9.00 | 8.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.32 | 88.16 | 90.38 | 89.85 | 85.57 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.28 | 0.28 | 0.24 | 0.22 |
| Bonus component in equity capital (%) | 52.17 | 52.17 | 52.17 | 52.17 | 60.00 |