Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.94 | 33.91 | 17.64 | 27.65 | 59.80 |
| Adjusted cash EPS (Rs) | 39.04 | 47.70 | 31.53 | 42.15 | 67.56 |
| Reported EPS (Rs) | 25.60 | 33.91 | 17.64 | 27.65 | 59.80 |
| Reported cash EPS (Rs) | 39.69 | 47.70 | 31.53 | 42.15 | 67.56 |
| Dividend per share | 11.00 | 11.00 | 8.00 | 10.00 | 14.00 |
| Operating profit per share (Rs) | 45.86 | 50.80 | 33.80 | 46.23 | 79.99 |
| Book value (excl rev res) per share EPS (Rs) | 264.28 | 249.74 | 224.57 | 269.14 | 267.31 |
| Book value (incl rev res) per share EPS (Rs) | 264.28 | 249.74 | 224.57 | 269.14 | 267.31 |
| Net operating income per share EPS (Rs) | 306.91 | 298.84 | 261.95 | 256.17 | 256.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.94 | 16.99 | 12.90 | 18.04 | 31.12 |
| Gross profit margin (%) | 10.34 | 12.38 | 7.60 | 12.38 | 28.10 |
| Net profit margin (%) | 8.33 | 11.34 | 6.73 | 10.79 | 23.26 |
| Adjusted cash margin (%) | 12.61 | 15.87 | 12.02 | 16.28 | 26.23 |
| Adjusted return on net worth (%) | 9.43 | 13.57 | 7.85 | 10.27 | 22.37 |
| Reported return on net worth (%) | 9.68 | 13.57 | 7.85 | 10.27 | 22.37 |
| Return on long term funds (%) | 12.93 | 15.45 | 8.94 | 12.75 | 26.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | 0.21 | 0.08 | 0.14 | 0.11 | 0.03 |
| Owners fund as % of total source | 81.97 | 92.11 | 87.42 | 89.35 | 96.33 |
| Fixed assets turnover ratio | 1.03 | 1.13 | 0.93 | 0.88 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 2.91 | 2.70 | 2.41 | 1.68 |
| Current ratio (inc. st loans) | 1.13 | 1.63 | 1.24 | 1.15 | 1.68 |
| Quick ratio | 1.55 | 1.57 | 1.45 | 1.20 | 0.68 |
| Inventory turnover ratio | 0.95 | 1.10 | 1.02 | 0.85 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 42.97 | 23.59 | 56.68 | 50.62 | - |
| Dividend payout ratio (cash profit) | 27.71 | 16.77 | 31.71 | 33.21 | - |
| Earning retention ratio | 55.90 | 76.41 | 43.32 | 49.38 | 100.00 |
| Cash earnings retention ratio | 71.83 | 83.23 | 68.29 | 66.79 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.49 | 0.44 | 1.02 | 0.76 | 0.15 |
| Financial charges coverage ratio | 12.41 | 18.91 | 13.63 | 56.40 | 123.88 |
| Fin. charges cov.ratio (post tax) | 11.20 | 18.21 | 13.65 | 49.68 | 104.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.53 | 35.23 | 35.92 | 34.52 | 33.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 56.57 | 54.18 | 50.90 | 46.17 | 71.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.51 | 0.52 | 0.60 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |