Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.62 | 0.60 | -4.00 | 20.11 | 23.68 |
| Adjusted cash EPS (Rs) | 30.25 | 9.37 | 4.50 | 27.43 | 30.70 |
| Reported EPS (Rs) | 21.62 | 22.34 | -4.00 | 20.11 | 27.39 |
| Reported cash EPS (Rs) | 30.25 | 31.10 | 4.50 | 27.43 | 34.40 |
| Dividend per share | 1.50 | 0.50 | 0.50 | 0.50 | 3.50 |
| Operating profit per share (Rs) | 37.71 | 14.29 | 7.10 | 35.46 | 40.02 |
| Book value (excl rev res) per share EPS (Rs) | 243.45 | 222.07 | 199.76 | 209.74 | 193.42 |
| Book value (incl rev res) per share EPS (Rs) | 243.45 | 222.07 | 199.76 | 209.74 | 193.42 |
| Net operating income per share EPS (Rs) | 331.06 | 234.65 | 286.21 | 337.27 | 235.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.39 | 6.09 | 2.47 | 10.51 | 17.01 |
| Gross profit margin (%) | 8.78 | 2.35 | -0.48 | 8.34 | 14.02 |
| Net profit margin (%) | 6.53 | 9.51 | -1.39 | 5.96 | 11.64 |
| Adjusted cash margin (%) | 8.95 | 3.91 | 1.54 | 8.10 | 12.93 |
| Adjusted return on net worth (%) | 8.88 | 0.27 | -2.00 | 9.58 | 12.24 |
| Reported return on net worth (%) | 8.88 | 10.05 | -2.00 | 9.58 | 14.15 |
| Return on long term funds (%) | 14.39 | 4.24 | 1.56 | 13.34 | 17.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.09 | 0.05 | 0.03 |
| Total debt/equity | 0.19 | 0.34 | 0.41 | 0.20 | 0.16 |
| Owners fund as % of total source | 83.40 | 74.56 | 70.75 | 82.80 | 85.61 |
| Fixed assets turnover ratio | 1.12 | 0.80 | 1.06 | 1.41 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.88 | 2.21 | 2.18 | 2.25 |
| Current ratio (inc. st loans) | 1.12 | 0.87 | 0.69 | 1.14 | 1.15 |
| Quick ratio | 1.75 | 2.11 | 1.55 | 1.24 | 1.55 |
| Inventory turnover ratio | 1.13 | 0.78 | 1.01 | 1.33 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.31 | 2.23 | - | 17.40 | - |
| Dividend payout ratio (cash profit) | 1.65 | 1.60 | 11.11 | 12.75 | - |
| Earning retention ratio | 97.69 | 17.87 | 112.51 | 82.60 | 100.00 |
| Cash earnings retention ratio | 98.35 | 94.67 | 88.89 | 87.25 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.60 | 8.08 | 18.35 | 1.59 | 1.06 |
| Financial charges coverage ratio | 6.94 | 3.32 | 1.62 | 13.63 | 26.39 |
| Fin. charges cov.ratio (post tax) | 5.73 | 6.50 | 1.61 | 11.15 | 22.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.06 | 71.34 | 63.16 | 72.07 | 61.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 64.14 | 55.01 | 59.96 | 53.30 | 58.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.55 | 0.61 | 0.52 | 0.55 |
| Bonus component in equity capital (%) | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |