Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.16 | 12.51 | 12.37 | 14.72 | 4.62 |
| Adjusted cash EPS (Rs) | 18.45 | 20.64 | 20.34 | 22.91 | 13.75 |
| Reported EPS (Rs) | 9.18 | 11.65 | 13.23 | 2.28 | 3.58 |
| Reported cash EPS (Rs) | 17.46 | 19.79 | 21.20 | 10.47 | 12.71 |
| Dividend per share | 3.75 | 4.75 | 5.75 | - | - |
| Operating profit per share (Rs) | 28.70 | 28.16 | 26.67 | 28.86 | 17.94 |
| Book value (excl rev res) per share EPS (Rs) | 136.98 | 132.87 | 126.06 | 115.56 | 113.58 |
| Book value (incl rev res) per share EPS (Rs) | 136.98 | 132.87 | 126.06 | 115.56 | 113.58 |
| Net operating income per share EPS (Rs) | 291.51 | 271.39 | 295.33 | 286.26 | 174.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.84 | 10.37 | 9.02 | 10.08 | 10.25 |
| Gross profit margin (%) | 7.00 | 7.37 | 6.32 | 7.21 | 5.03 |
| Net profit margin (%) | 3.14 | 4.29 | 4.47 | 0.79 | 2.04 |
| Adjusted cash margin (%) | 6.26 | 7.54 | 6.84 | 7.93 | 7.75 |
| Adjusted return on net worth (%) | 7.41 | 9.41 | 9.81 | 12.73 | 4.06 |
| Reported return on net worth (%) | 6.69 | 8.77 | 10.49 | 1.96 | 3.15 |
| Return on long term funds (%) | 15.93 | 15.49 | 14.76 | 16.08 | 7.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.07 | 0.11 | 0.24 | 0.39 |
| Total debt/equity | 0.37 | 0.35 | 0.41 | 0.56 | 0.60 |
| Owners fund as % of total source | 72.58 | 73.58 | 70.78 | 63.73 | 62.39 |
| Fixed assets turnover ratio | 1.58 | 1.51 | 1.65 | 1.58 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.55 | 1.58 | 1.37 | 1.45 |
| Current ratio (inc. st loans) | 0.73 | 0.77 | 0.73 | 0.82 | 0.88 |
| Quick ratio | 0.67 | 0.67 | 0.73 | 0.62 | 0.92 |
| Inventory turnover ratio | 1.54 | 1.50 | 1.66 | 1.58 | 0.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.71 | 49.31 | - | - | - |
| Dividend payout ratio (cash profit) | 27.18 | 29.04 | - | - | - |
| Earning retention ratio | 53.30 | 54.07 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 74.27 | 72.16 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.80 | 2.31 | 2.56 | 2.87 | 4.98 |
| Financial charges coverage ratio | 5.18 | 5.24 | 4.84 | 4.90 | 2.52 |
| Fin. charges cov.ratio (post tax) | 3.85 | 4.43 | 4.59 | 2.64 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.25 | 56.68 | 60.17 | 65.52 | 52.98 |
| Selling cost Component | 0.64 | 0.59 | 0.47 | 0.18 | 0.08 |
| Exports as percent of total sales | 39.09 | 38.77 | 41.76 | 48.52 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.53 | 0.56 | 0.49 | 0.57 |
| Bonus component in equity capital (%) | 1.50 | 1.50 | 1.50 | 1.51 | 1.52 |