Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.94 | 12.98 | 36.03 | 17.50 | 5.36 |
| Adjusted cash EPS (Rs) | 29.24 | 27.37 | 84.83 | 51.59 | 9.85 |
| Reported EPS (Rs) | 15.94 | 12.98 | 36.03 | 17.50 | 5.07 |
| Reported cash EPS (Rs) | 29.24 | 27.37 | 84.83 | 51.59 | 9.56 |
| Dividend per share | 2.50 | 2.50 | 3.50 | 3.50 | - |
| Operating profit per share (Rs) | 39.69 | 39.74 | 106.09 | 102.95 | 17.51 |
| Book value (excl rev res) per share EPS (Rs) | 131.24 | 90.25 | 248.55 | 218.20 | 36.03 |
| Book value (incl rev res) per share EPS (Rs) | 131.24 | 90.25 | 248.55 | 218.20 | 36.03 |
| Net operating income per share EPS (Rs) | 339.87 | 378.80 | 1,458.73 | 1,240.88 | 204.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.67 | 10.49 | 7.27 | 8.29 | 8.56 |
| Gross profit margin (%) | 7.76 | 6.69 | 3.92 | 5.54 | 6.36 |
| Net profit margin (%) | 4.68 | 3.42 | 2.46 | 1.41 | 2.40 |
| Adjusted cash margin (%) | 8.29 | 7.02 | 5.65 | 4.05 | 4.68 |
| Adjusted return on net worth (%) | 12.14 | 14.37 | 14.49 | 8.01 | 14.87 |
| Reported return on net worth (%) | 12.14 | 14.37 | 14.49 | 8.01 | 14.06 |
| Return on long term funds (%) | 26.50 | 33.80 | 26.74 | 28.83 | 11.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.19 | 0.47 | 0.58 | 3.44 |
| Total debt/equity | 0.46 | 0.80 | 0.87 | 0.83 | 3.44 |
| Owners fund as % of total source | 68.19 | 55.45 | 47.07 | 47.17 | 22.52 |
| Fixed assets turnover ratio | 1.98 | 2.64 | 2.95 | 2.64 | 2.48 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.27 | 1.17 | 1.14 | 2.99 |
| Current ratio (inc. st loans) | 1.08 | 0.92 | 0.92 | 0.95 | 2.99 |
| Quick ratio | 1.35 | 1.11 | 1.03 | 1.04 | 2.65 |
| Inventory turnover ratio | 1.77 | 2.33 | 3.13 | 3.10 | 11.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.52 | 6.52 | 9.73 | 20.04 | 0.01 |
| Dividend payout ratio (cash profit) | 3.01 | 3.09 | 4.13 | 6.79 | - |
| Earning retention ratio | 94.48 | 93.48 | 90.27 | 79.96 | 99.99 |
| Cash earnings retention ratio | 96.99 | 96.91 | 95.87 | 93.21 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.09 | 2.65 | 2.56 | 3.52 | 7.62 |
| Financial charges coverage ratio | 3.07 | 3.00 | 2.50 | 2.07 | 2.14 |
| Fin. charges cov.ratio (post tax) | 2.71 | 2.62 | 2.44 | 1.80 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 26.30 | 30.65 | 28.58 | 27.43 | 1.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.51 | 22.71 | 32.51 | 40.41 | 25.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.18 | 0.18 | 0.25 |
| Bonus component in equity capital (%) | 0.95 | 1.02 | 4.86 | 4.86 | 4.88 |