Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.87 | 10.56 | 3.94 | 4.01 | 7.88 |
| Adjusted cash EPS (Rs) | 11.00 | 19.85 | 14.02 | 15.37 | 16.74 |
| Reported EPS (Rs) | 2.87 | 10.56 | 3.94 | 4.01 | 7.88 |
| Reported cash EPS (Rs) | 11.00 | 19.85 | 14.02 | 15.37 | 16.74 |
| Dividend per share | 1.60 | 1.60 | 1.40 | 1.40 | 1.40 |
| Operating profit per share (Rs) | 16.18 | 28.18 | 19.57 | 20.67 | 22.89 |
| Book value (excl rev res) per share EPS (Rs) | 107.69 | 106.42 | 97.26 | 94.71 | 92.10 |
| Book value (incl rev res) per share EPS (Rs) | 107.69 | 106.42 | 97.26 | 94.71 | 92.10 |
| Net operating income per share EPS (Rs) | 102.16 | 200.85 | 122.49 | 117.75 | 123.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.83 | 14.03 | 15.97 | 17.55 | 18.59 |
| Gross profit margin (%) | 7.88 | 9.40 | 7.75 | 7.90 | 11.39 |
| Net profit margin (%) | 2.80 | 5.25 | 3.21 | 3.40 | 6.40 |
| Adjusted cash margin (%) | 10.73 | 9.86 | 11.43 | 13.04 | 13.58 |
| Adjusted return on net worth (%) | 2.66 | 9.92 | 4.05 | 4.23 | 8.56 |
| Reported return on net worth (%) | 2.66 | 9.92 | 4.05 | 4.23 | 8.56 |
| Return on long term funds (%) | 7.62 | 17.84 | 9.82 | 9.64 | 14.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Total debt/equity | 0.25 | 0.31 | 0.25 | 0.25 | 0.45 |
| Owners fund as % of total source | 79.55 | 76.20 | 79.52 | 79.75 | 68.73 |
| Fixed assets turnover ratio | 0.74 | 1.53 | 1.02 | 0.93 | 1.00 |
| Liquidity ratios | |||||
| Current ratio | 3.94 | 3.13 | 2.82 | 2.93 | 2.10 |
| Current ratio (inc. st loans) | 1.37 | 1.15 | 1.10 | 1.06 | 0.84 |
| Quick ratio | 3.13 | 2.81 | 1.99 | 1.71 | 1.52 |
| Inventory turnover ratio | 0.75 | 1.44 | 1.00 | 0.99 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 55.78 | 13.25 | 35.50 | 34.90 | 15.21 |
| Dividend payout ratio (cash profit) | 14.54 | 7.05 | 9.98 | 9.10 | 7.16 |
| Earning retention ratio | 44.22 | 86.75 | 64.50 | 65.10 | 84.79 |
| Cash earnings retention ratio | 85.46 | 92.95 | 90.02 | 90.90 | 92.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.52 | 1.67 | 1.79 | 1.56 | 2.50 |
| Financial charges coverage ratio | 4.31 | 7.79 | 6.82 | 5.95 | 7.60 |
| Fin. charges cov.ratio (post tax) | 3.89 | 6.43 | 5.85 | 5.40 | 6.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.94 | 70.35 | 54.02 | 53.48 | 61.03 |
| Selling cost Component | 0.11 | - | 0.01 | - | 0.19 |
| Exports as percent of total sales | - | 1.04 | - | - | 1.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.33 | 0.43 | 0.51 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |