Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.46 | 3.13 | 15.51 | 3.13 | 15.51 |
| Adjusted cash EPS (Rs) | 27.69 | 5.58 | 17.81 | 5.58 | 17.81 |
| Reported EPS (Rs) | 22.14 | 3.13 | 15.51 | 3.13 | 15.51 |
| Reported cash EPS (Rs) | 27.37 | 5.58 | 17.81 | 5.58 | 17.81 |
| Dividend per share | 4.00 | 1.00 | 7.00 | 1.00 | 7.00 |
| Operating profit per share (Rs) | 31.66 | 1.77 | 17.62 | 1.77 | 17.62 |
| Book value (excl rev res) per share EPS (Rs) | 129.45 | 110.14 | 84.94 | 110.14 | 84.94 |
| Book value (incl rev res) per share EPS (Rs) | 129.45 | 110.14 | 84.94 | 110.14 | 84.94 |
| Net operating income per share EPS (Rs) | 201.88 | 103.86 | 139.15 | 103.86 | 139.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.68 | 1.70 | 12.66 | 1.70 | 12.66 |
| Gross profit margin (%) | 13.08 | -0.65 | 11.01 | -0.65 | 11.01 |
| Net profit margin (%) | 10.96 | 3.01 | 11.14 | 3.01 | 11.14 |
| Adjusted cash margin (%) | 12.91 | 4.89 | 11.89 | 4.89 | 11.89 |
| Adjusted return on net worth (%) | 17.34 | 2.84 | 18.25 | 2.84 | 18.25 |
| Reported return on net worth (%) | 17.10 | 2.84 | 18.25 | 2.84 | 18.25 |
| Return on long term funds (%) | 27.18 | 7.69 | 26.62 | 7.69 | 26.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.10 | 0.14 | 0.10 | 0.14 |
| Total debt/equity | 0.44 | 0.31 | 0.54 | 0.31 | 0.54 |
| Owners fund as % of total source | 68.99 | 76.00 | 64.53 | 76.00 | 64.53 |
| Fixed assets turnover ratio | 1.05 | 0.72 | 0.82 | 0.72 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 5.88 | 11.44 | 6.50 | 11.44 | 6.50 |
| Current ratio (inc. st loans) | 1.50 | 2.50 | 1.18 | 2.50 | 1.18 |
| Quick ratio | 5.58 | 11.34 | 6.32 | 11.34 | 6.32 |
| Inventory turnover ratio | 1.08 | 0.71 | 1.06 | 0.71 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.95 | 119.20 | 36.52 | 119.20 | 36.52 |
| Dividend payout ratio (cash profit) | 7.24 | 66.96 | 31.81 | 66.96 | 31.81 |
| Earning retention ratio | 91.18 | -19.20 | 63.48 | -19.20 | 63.48 |
| Cash earnings retention ratio | 92.85 | 33.04 | 68.19 | 33.04 | 68.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.10 | 6.23 | 2.62 | 6.23 | 2.62 |
| Financial charges coverage ratio | 5.24 | 2.29 | 7.28 | 2.29 | 7.28 |
| Fin. charges cov.ratio (post tax) | 4.25 | 2.08 | 5.62 | 2.08 | 5.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.33 | - | - | - | - |
| Selling cost Component | 0.24 | 0.93 | 1.62 | 0.93 | 1.62 |
| Exports as percent of total sales | 24.03 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.20 | 0.30 | 0.20 | 0.30 |
| Bonus component in equity capital (%) | 42.09 | 42.46 | 48.54 | 42.46 | 48.54 |