Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.16 | 4.30 | 11.93 | 41.18 | 70.15 |
| Adjusted cash EPS (Rs) | 9.69 | 9.43 | 16.15 | 50.74 | 90.99 |
| Reported EPS (Rs) | 2.32 | 3.93 | 11.93 | 37.66 | 70.15 |
| Reported cash EPS (Rs) | 7.86 | 9.06 | 16.15 | 47.23 | 90.99 |
| Dividend per share | 0.80 | 1.00 | 4.00 | 10.00 | 20.00 |
| Operating profit per share (Rs) | 7.41 | 7.96 | 18.09 | 71.91 | 96.05 |
| Book value (excl rev res) per share EPS (Rs) | 98.38 | 96.94 | 93.91 | 413.81 | 372.56 |
| Book value (incl rev res) per share EPS (Rs) | 98.38 | 96.94 | 93.91 | 413.81 | 372.56 |
| Net operating income per share EPS (Rs) | 86.43 | 84.89 | 89.81 | 350.36 | 383.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.57 | 9.37 | 20.14 | 20.52 | 25.01 |
| Gross profit margin (%) | 2.16 | 3.33 | 15.45 | 17.79 | 19.58 |
| Net profit margin (%) | 2.68 | 4.63 | 13.28 | 10.74 | 18.27 |
| Adjusted cash margin (%) | 10.81 | 10.78 | 17.43 | 14.10 | 23.10 |
| Adjusted return on net worth (%) | 4.22 | 4.43 | 12.70 | 9.95 | 18.82 |
| Reported return on net worth (%) | 2.36 | 4.05 | 12.70 | 9.10 | 18.82 |
| Return on long term funds (%) | 5.13 | 5.51 | 17.62 | 16.58 | 20.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.04 | 0.13 |
| Total debt/equity | 0.01 | 0.01 | 0.04 | 0.06 | 0.17 |
| Owners fund as % of total source | 99.01 | 98.11 | 96.07 | 94.17 | 85.21 |
| Fixed assets turnover ratio | 0.87 | 0.86 | 0.96 | 0.79 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.83 | 1.99 | 1.52 | 1.79 |
| Current ratio (inc. st loans) | 1.56 | 1.58 | 1.58 | 1.37 | 1.45 |
| Quick ratio | 0.72 | 0.70 | 0.86 | 0.57 | 0.69 |
| Inventory turnover ratio | 0.86 | 0.85 | 0.91 | 0.79 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 43.03 | 50.88 | 16.76 | - | 42.76 |
| Dividend payout ratio (cash profit) | 12.71 | 22.07 | 12.38 | - | 32.97 |
| Earning retention ratio | 75.94 | 53.45 | 83.24 | 100.00 | 57.24 |
| Cash earnings retention ratio | 89.69 | 78.79 | 87.62 | 100.00 | 67.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.19 | 0.23 | 0.50 | 0.71 |
| Financial charges coverage ratio | 80.31 | 125.77 | 22.15 | 3.96 | 10.40 |
| Fin. charges cov.ratio (post tax) | 60.63 | 109.76 | 18.11 | 3.30 | 9.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.52 | 34.73 | 32.01 | 32.12 | 32.67 |
| Selling cost Component | 0.06 | 0.10 | 0.23 | 0.05 | 0.06 |
| Exports as percent of total sales | 0.46 | 0.47 | 0.30 | 0.53 | 1.11 |
| Import comp. in raw mat. consumed | - | - | 24.01 | 20.17 | 19.44 |
| Long term assets / total Assets | 0.67 | 0.66 | 0.61 | 0.64 | 0.60 |
| Bonus component in equity capital (%) | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 |