Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.00 | 10.78 | 6.08 | 12.65 | 33.93 |
| Adjusted cash EPS (Rs) | 15.76 | 18.34 | 13.30 | 19.19 | 47.37 |
| Reported EPS (Rs) | 7.00 | 10.78 | 6.08 | 12.65 | 33.93 |
| Reported cash EPS (Rs) | 15.76 | 18.34 | 13.30 | 19.19 | 47.37 |
| Dividend per share | 0.70 | 1.00 | 0.60 | 1.00 | - |
| Operating profit per share (Rs) | 19.33 | 24.23 | 17.30 | 23.75 | 56.64 |
| Book value (excl rev res) per share EPS (Rs) | 182.76 | 129.34 | 116.26 | 102.60 | 267.85 |
| Book value (incl rev res) per share EPS (Rs) | 182.76 | 129.34 | 116.26 | 102.60 | 267.85 |
| Net operating income per share EPS (Rs) | 210.15 | 248.30 | 232.54 | 199.37 | 395.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.19 | 9.75 | 7.43 | 11.91 | 14.33 |
| Gross profit margin (%) | 5.02 | 6.71 | 4.33 | 8.63 | 10.92 |
| Net profit margin (%) | 3.32 | 4.34 | 2.61 | 6.34 | 8.58 |
| Adjusted cash margin (%) | 7.46 | 7.35 | 5.70 | 9.57 | 11.79 |
| Adjusted return on net worth (%) | 3.82 | 8.33 | 5.22 | 12.33 | 12.66 |
| Reported return on net worth (%) | 3.82 | 8.33 | 5.22 | 12.33 | 12.66 |
| Return on long term funds (%) | 6.07 | 13.65 | 9.09 | 17.32 | 17.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | - | 0.02 | 0.05 |
| Total debt/equity | 0.07 | 0.12 | 0.09 | 0.09 | 0.14 |
| Owners fund as % of total source | 93.01 | 89.22 | 91.28 | 91.25 | 87.04 |
| Fixed assets turnover ratio | 1.23 | 1.72 | 1.94 | 1.85 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 1.59 | 2.08 | 2.96 | 2.93 |
| Current ratio (inc. st loans) | 1.81 | 0.96 | 1.35 | 1.86 | 1.67 |
| Quick ratio | 1.36 | 0.74 | 1.02 | 1.65 | 2.06 |
| Inventory turnover ratio | 1.07 | 1.71 | 1.83 | 1.77 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.41 | 5.56 | 16.43 | - | - |
| Dividend payout ratio (cash profit) | 5.95 | 3.26 | 7.51 | - | - |
| Earning retention ratio | 86.59 | 94.44 | 83.57 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.05 | 96.74 | 92.49 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.87 | 0.85 | 0.83 | 0.51 | 0.84 |
| Financial charges coverage ratio | 9.80 | 19.57 | 7.90 | 22.67 | 18.95 |
| Fin. charges cov.ratio (post tax) | 8.57 | 15.23 | 6.90 | 18.60 | 15.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.19 | 74.67 | 81.67 | 79.63 | 71.53 |
| Selling cost Component | 0.74 | 0.80 | 1.53 | 1.09 | 0.85 |
| Exports as percent of total sales | 0.24 | 0.07 | 0.17 | 0.35 | 0.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.62 | 0.47 | 0.43 | 0.43 |
| Bonus component in equity capital (%) | 59.52 | 66.62 | 66.66 | 66.66 | - |