Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.29 | 3.04 | 3.09 | 1.25 | 2.37 |
| Adjusted cash EPS (Rs) | 4.91 | 3.93 | 3.95 | 2.30 | 3.21 |
| Reported EPS (Rs) | 3.68 | 3.48 | 3.02 | 1.35 | 2.31 |
| Reported cash EPS (Rs) | 4.29 | 4.38 | 3.88 | 2.40 | 3.15 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 5.38 | 4.87 | 5.58 | 3.61 | 4.88 |
| Book value (excl rev res) per share EPS (Rs) | 43.55 | 40.87 | 38.39 | 36.37 | 35.52 |
| Book value (incl rev res) per share EPS (Rs) | 43.55 | 40.87 | 38.39 | 36.37 | 35.52 |
| Net operating income per share EPS (Rs) | 40.08 | 46.22 | 51.28 | 66.62 | 59.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.41 | 10.53 | 10.88 | 5.42 | 8.27 |
| Gross profit margin (%) | 11.87 | 8.59 | 9.21 | 3.84 | 6.85 |
| Net profit margin (%) | 9.17 | 7.53 | 5.88 | 2.03 | 3.91 |
| Adjusted cash margin (%) | 11.95 | 8.33 | 7.58 | 3.41 | 5.38 |
| Adjusted return on net worth (%) | 9.85 | 7.42 | 8.06 | 3.43 | 6.67 |
| Reported return on net worth (%) | 8.44 | 8.52 | 7.85 | 3.71 | 6.50 |
| Return on long term funds (%) | 13.14 | 12.04 | 14.50 | 8.81 | 12.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | 0.08 | 0.25 | 0.47 | 0.57 |
| Owners fund as % of total source | 100.00 | 92.56 | 79.80 | 67.86 | 63.44 |
| Fixed assets turnover ratio | 0.91 | 1.00 | 1.01 | 1.22 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 5.20 | 5.71 | 4.97 | 4.23 | 4.34 |
| Current ratio (inc. st loans) | 5.20 | 2.98 | 1.61 | 1.17 | 1.07 |
| Quick ratio | 4.11 | 4.33 | 3.79 | 3.65 | 3.48 |
| Inventory turnover ratio | 0.92 | 1.05 | 1.07 | 1.24 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.20 | 28.70 | 33.15 | 36.96 | 21.64 |
| Dividend payout ratio (cash profit) | 23.30 | 22.82 | 25.80 | 20.81 | 15.86 |
| Earning retention ratio | 76.70 | 67.07 | 67.69 | 60.04 | 78.93 |
| Cash earnings retention ratio | 79.63 | 74.57 | 74.71 | 78.27 | 84.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.83 | 2.46 | 7.49 | 6.37 |
| Financial charges coverage ratio | 27.75 | 6.74 | 4.36 | 2.57 | 3.94 |
| Fin. charges cov.ratio (post tax) | 19.78 | 6.08 | 3.63 | 2.44 | 3.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.92 | 60.43 | 68.73 | 62.34 | 74.65 |
| Selling cost Component | - | 0.02 | 0.03 | 0.02 | 0.01 |
| Exports as percent of total sales | 1.82 | 0.71 | 1.38 | 4.10 | 9.68 |
| Import comp. in raw mat. consumed | 43.49 | 44.13 | 57.82 | 27.88 | 41.58 |
| Long term assets / total Assets | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |