Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.37 | 11.51 | 15.06 | 32.61 | 29.47 |
| Adjusted cash EPS (Rs) | 21.32 | 21.93 | 23.61 | 39.34 | 42.00 |
| Reported EPS (Rs) | 9.37 | 11.51 | 15.06 | 32.61 | 29.47 |
| Reported cash EPS (Rs) | 21.32 | 21.93 | 23.61 | 39.34 | 42.00 |
| Dividend per share | 1.00 | 1.00 | 2.50 | 3.50 | 3.00 |
| Operating profit per share (Rs) | 27.73 | 26.93 | 30.02 | 47.19 | 53.64 |
| Book value (excl rev res) per share EPS (Rs) | 154.98 | 146.00 | 135.75 | 124.16 | 195.81 |
| Book value (incl rev res) per share EPS (Rs) | 154.98 | 146.00 | 135.75 | 124.16 | 195.81 |
| Net operating income per share EPS (Rs) | 201.49 | 175.09 | 181.10 | 166.62 | 247.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.76 | 15.37 | 16.57 | 28.32 | 21.64 |
| Gross profit margin (%) | 7.83 | 9.43 | 11.85 | 24.28 | 16.59 |
| Net profit margin (%) | 4.65 | 6.57 | 8.31 | 19.56 | 11.89 |
| Adjusted cash margin (%) | 10.55 | 12.50 | 13.03 | 23.60 | 16.94 |
| Adjusted return on net worth (%) | 6.04 | 7.88 | 11.09 | 26.26 | 15.05 |
| Reported return on net worth (%) | 6.04 | 7.88 | 11.09 | 26.26 | 15.05 |
| Return on long term funds (%) | 7.89 | 8.90 | 14.01 | 27.01 | 15.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.28 | 0.12 | 0.20 | 0.37 |
| Total debt/equity | 0.67 | 0.60 | 0.58 | 0.56 | 0.72 |
| Owners fund as % of total source | 59.72 | 62.44 | 63.13 | 63.72 | 57.83 |
| Fixed assets turnover ratio | 0.81 | 0.78 | 0.88 | 0.93 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 1.90 | 2.39 | 3.34 | 3.77 | 1.65 |
| Current ratio (inc. st loans) | 0.58 | 0.62 | 0.50 | 0.71 | 0.65 |
| Quick ratio | 0.95 | 1.28 | 2.00 | 2.56 | 1.09 |
| Inventory turnover ratio | 0.77 | 0.74 | 0.84 | 0.85 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.67 | 13.02 | 16.60 | 10.73 | 8.48 |
| Dividend payout ratio (cash profit) | 4.69 | 6.84 | 10.59 | 8.89 | 5.95 |
| Earning retention ratio | 89.33 | 86.98 | 83.40 | 89.27 | 91.52 |
| Cash earnings retention ratio | 95.31 | 93.16 | 89.41 | 91.11 | 94.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.90 | 4.00 | 3.36 | 1.80 | 3.40 |
| Financial charges coverage ratio | 3.72 | 4.67 | 6.57 | 16.86 | 10.87 |
| Fin. charges cov.ratio (post tax) | 3.81 | 4.77 | 6.16 | 15.05 | 9.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.58 | 57.94 | 50.64 | 45.44 | 45.70 |
| Selling cost Component | 0.05 | 0.09 | 0.05 | 0.11 | 0.08 |
| Exports as percent of total sales | 59.82 | 55.15 | 48.47 | 31.71 | 40.28 |
| Import comp. in raw mat. consumed | - | 37.68 | 33.12 | 19.86 | 36.83 |
| Long term assets / total Assets | 0.70 | 0.71 | 0.69 | 0.63 | 0.64 |
| Bonus component in equity capital (%) | 87.84 | 87.84 | 87.84 | 87.84 | 82.74 |